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
$162M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.66M
3
+$2.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M

Top Sells

1
+$1.18M
2
+$803K
3
+$778K
4
Z icon
Zillow
Z
+$715K
5
BYND icon
Beyond Meat
BYND
+$654K

Sector Composition

1 Technology 21.52%
2 Consumer Discretionary 12.41%
3 Healthcare 6.73%
4 Communication Services 6.5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.02%
29,351
+12,415
27
$1.5M 0.93%
11,117
+122
28
$1.45M 0.9%
3,813
-366
29
$1.43M 0.88%
19,850
-150
30
$1.36M 0.84%
5,360
+850
31
$1.35M 0.83%
5,964
+11
32
$1.29M 0.79%
5,883
-4
33
$1.28M 0.79%
1,941
-43
34
$1.27M 0.78%
4,972
-6
35
$1.26M 0.78%
15,044
36
$1.25M 0.77%
3,889
-7
37
$1.24M 0.76%
5,236
+121
38
$1.21M 0.75%
49,321
+5,656
39
$1.2M 0.74%
7,221
-70
40
$1.19M 0.73%
20,402
+14,980
41
$1.12M 0.69%
3,318
+120
42
$1.11M 0.69%
2,590
+53
43
$1.09M 0.67%
25,445
+4,074
44
$1.09M 0.67%
7,394
45
$1.08M 0.67%
10,104
-650
46
$1.06M 0.65%
6,704
+180
47
$1.05M 0.65%
4,353
-14
48
$1.03M 0.63%
7,066
+93
49
$1.01M 0.63%
1,788
-69
50
$1M 0.62%
3,805
+459
1
2
3 4 5