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 | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.85% | 19,339 -395 | -2% | -$37.7K | |||
| $1.8M | 0.83% | 22,851 +294 | +1% | +$23.2K | |||
| $1.77M | 0.81% | 10,376 +53 | +0.5% | +$9.06K | |||
| $1.67M | 0.77% | 40,885 -509 | -1% | -$20.7K | |||
| $1.66M | 0.76% | 7,916 +15 | +0.2% | +$3.14K | |||
| $1.57M | 0.72% | 3,748 -37 | -1% | -$15.5K | |||
| $1.52M | 0.7% | 4,099 | – | – | |||
| $1.46M | 0.67% | 14,474 +5,071 | +54% | +$510K | |||
| $1.39M | 0.64% | 12,438 +411 | +3% | +$46.1K | |||
| $1.38M | 0.63% | 17,420 | – | – | |||
| $1.37M | 0.63% | 13,457 +408 | +3% | +$41.7K | |||
| $1.37M | 0.63% | 20,119 +54 | +0.3% | +$3.67K | |||
| $1.36M | 0.62% | 5,061 | – | – | |||
| $1.35M | 0.62% | 7,921 -39 | -0.5% | -$6.66K | |||
| $1.35M | 0.62% | 3,846 +9 | +0.2% | +$3.15K | |||
| $1.33M | 0.61% | 5,116 -2,156 | -30% | -$559K | |||
| $1.3M | 0.6% | 14,850 +290 | +2% | +$25.5K | |||
| $1.26M | 0.58% | 2,401 -370 | -13% | -$194K | |||
| $1.25M | 0.57% | 1,841 +7 | +0.4% | +$4.76K | |||
| $1.24M | 0.57% | 19,018 +8,655 | +84% | +$565K | |||
| $1.15M | 0.53% | 15,845 -2,025 | -11% | -$147K | |||
| $1.12M | 0.51% | 7,662 -89 | -1% | -$13K | |||
| $1.11M | 0.51% | 3,854 +724 | +23% | +$209K | |||
| $1.11M | 0.51% | 18,151 +50 | +0.3% | +$3.05K | |||
| $1.09M | 0.5% | 4,678 -567 | -11% | -$132K |
