AWA

Alta Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.2M
3
+$3.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 13.66%
3 Communication Services 9.41%
4 Healthcare 7.1%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.95%
+19,934
27
$1.13M 0.95%
+6,327
28
$1.12M 0.94%
+12,822
29
$1.08M 0.91%
+5,545
30
$1.08M 0.9%
+41,846
31
$1.06M 0.89%
+19,233
32
$1.06M 0.89%
+5,021
33
$1.03M 0.86%
+7,260
34
$1.01M 0.85%
+8,067
35
$1M 0.84%
+4,495
36
$999K 0.84%
+1,070
37
$988K 0.83%
+11,462
38
$976K 0.82%
+3,585
39
$957K 0.8%
+15,000
40
$955K 0.8%
+2,722
41
$955K 0.8%
+4,616
42
$941K 0.79%
+3,715
43
$927K 0.78%
+25,748
44
$921K 0.77%
+19,500
45
$889K 0.75%
+2,243
46
$841K 0.71%
+4,319
47
$832K 0.7%
+6,991
48
$808K 0.68%
+7,551
49
$802K 0.67%
+5,607
50
$801K 0.67%
+2,374
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