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
$169M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.47M
3
+$3.14M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
5
XYZ
Block Inc
XYZ
+$2.27M

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
VEEV icon
Veeva Systems
VEEV
+$927K

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 9.28%
3 Healthcare 7.12%
4 Consumer Staples 3.59%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.04%
6,067
+2,178
27
$1.58M 0.94%
11,775
+4,709
28
$1.49M 0.88%
10,854
-92
29
$1.47M 0.87%
21,750
+3,990
30
$1.46M 0.87%
+27,340
31
$1.4M 0.83%
6,921
+3,321
32
$1.39M 0.82%
20,024
-1,960
33
$1.36M 0.81%
2,440
-133
34
$1.31M 0.78%
17,932
+4,562
35
$1.25M 0.74%
5,897
+537
36
$1.25M 0.74%
5,893
-71
37
$1.23M 0.73%
26,023
+7,136
38
$1.21M 0.72%
21,848
+1,446
39
$1.18M 0.7%
+25,016
40
$1.15M 0.68%
+17,420
41
$1.14M 0.67%
49,465
+144
42
$1.14M 0.67%
4,775
-197
43
$1.11M 0.66%
26,241
+796
44
$1.08M 0.64%
2,620
-331
45
$1.04M 0.62%
19,320
-530
46
$1.01M 0.6%
4,433
+80
47
$1M 0.59%
9,904
-200
48
$981K 0.58%
6,299
+1,828
49
$979K 0.58%
7,185
+481
50
$968K 0.57%
+3,870
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