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
$136M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$638K
3
+$567K
4
CMG icon
Chipotle Mexican Grill
CMG
+$394K
5
SKLZ icon
Skillz
SKLZ
+$385K

Top Sells

1
+$984K
2
+$461K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$133K

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.69%
3 Communication Services 9.47%
4 Healthcare 7.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.97%
8,366
+327
27
$1.3M 0.95%
20,000
+500
28
$1.29M 0.94%
22,507
+2,118
29
$1.26M 0.92%
11,186
-150
30
$1.22M 0.89%
5,926
31
$1.22M 0.89%
2,090
+66
32
$1.16M 0.85%
4,868
+47
33
$1.13M 0.83%
7,291
34
$1.12M 0.82%
+4,367
35
$1.11M 0.82%
5,143
+78
36
$1.11M 0.81%
3,566
-19
37
$1.11M 0.81%
2,763
+52
38
$1.1M 0.81%
4,510
39
$1.09M 0.8%
15,000
40
$1.07M 0.79%
3,738
+11
41
$1.06M 0.78%
10,755
-704
42
$1.04M 0.76%
41,561
+3,975
43
$1.01M 0.74%
6,522
+182
44
$1M 0.73%
1,709
+149
45
$980K 0.72%
7,588
-138
46
$965K 0.71%
4,330
-5
47
$959K 0.7%
16,207
+40
48
$938K 0.69%
6,822
-245
49
$915K 0.67%
11,832
-158
50
$906K 0.66%
2,342
-75
1
2
3 4 5