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
$138M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$713K
3
+$543K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$379K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$323K

Top Sells

1
+$678K
2
+$356K
3
+$332K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$303K
5
ABNB icon
Airbnb
ABNB
+$292K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 12.68%
3 Communication Services 9.45%
4 Healthcare 7.63%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.95%
5,953
+59
27
$1.22M 0.89%
5,887
-39
28
$1.22M 0.89%
4,510
29
$1.19M 0.86%
10,995
-191
30
$1.18M 0.86%
5,379
-1,510
31
$1.18M 0.86%
4,978
+110
32
$1.14M 0.83%
20,000
33
$1.13M 0.82%
3,896
+158
34
$1.11M 0.81%
15,044
+44
35
$1.08M 0.79%
5,115
-28
36
$1.08M 0.79%
43,665
+2,104
37
$1.07M 0.78%
1,857
+148
38
$1.07M 0.78%
6,524
+2
39
$1.07M 0.78%
3,346
-25
40
$1.06M 0.77%
7,291
41
$1.06M 0.77%
10,754
-1
42
$1.05M 0.77%
2,697
-66
43
$1.02M 0.74%
3,546
-20
44
$1M 0.73%
7,394
+572
45
$970K 0.7%
3,064
+171
46
$970K 0.7%
4,367
+37
47
$967K 0.7%
3,198
+137
48
$962K 0.7%
16,936
+3,033
49
$919K 0.67%
6,973
+1,422
50
$916K 0.67%
7,159
-429
1
2
3 4 5