AWA
Alta Wealth Advisors Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$10.7M (-5%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9
Top Buys
| 1 | $1.2M | |
| 2 | $961K | |
| 3 | $794K | |
| 4 | $565K | |
| 5 | $547K |
Top Sells
| 1 | $1.02M | |
| 2 | $738K | |
| 3 | $559K | |
| 4 | $262K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.9M | 10.97% | 467,799 +15,539 | +3% | +$794K | |||
| $23.4M | 10.76% | 291,703 +6,807 | +2% | +$547K | |||
| $11.1M | 5.1% | 217,241 +5,527 | +3% | +$283K | |||
| $7.73M | 3.55% | 71,356 +2,409 | +3% | +$261K | |||
| $7.73M | 3.55% | 34,794 -3,324 | -9% | -$738K | |||
| $6.23M | 2.86% | 11,138 -468 | -4% | -$262K | |||
| $4.97M | 2.28% | 28,701 +289 | +1% | +$50.1K | |||
| $4.71M | 2.16% | 25,041 -514 | -2% | -$96.7K | |||
| $4.68M | 2.15% | 1,409,160 | – | – | |||
| $4.59M | 2.11% | 12,710 -567 | -4% | -$205K | |||
| $4.35M | 2% | 4,599 -8 | -0.2% | -$7.57K | |||
| $4.09M | 1.88% | 10,895 +74 | +0.7% | +$27.8K | |||
| $3.96M | 1.82% | 6,869 +37 | +0.5% | +$21.3K | |||
| $3.66M | 1.68% | 6,866 -19 | -0.3% | -$10.1K | |||
| $3.45M | 1.58% | 18,113 +581 | +3% | +$111K | |||
| $3.31M | 1.52% | 13,502 +4,876 | +57% | +$1.2M | |||
| $3.22M | 1.48% | 5,724 -43 | -0.8% | -$24.2K | |||
| $2.85M | 1.31% | 6,075 -486 | -7% | -$228K | |||
| $2.68M | 1.23% | 17,345 -375 | -2% | -$58K | |||
| $2.53M | 1.16% | 3,179 -67 | -2% | -$53.3K | |||
| $2.53M | 1.16% | 3,063 +2 | +0.1% | +$1.65K | |||
| $2.14M | 0.98% | 12,372 +332 | +3% | +$57.3K | |||
| $2.13M | 0.98% | 17,487 +88 | +0.5% | +$10.7K | |||
| $1.86M | 0.85% | 9,771 -5,356 | -35% | -$1.02M | |||
| $1.85M | 0.85% | 19,966 +875 | +5% | +$81.2K |
