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
$144M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$871K
3
+$677K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$607K
5
FCX icon
Freeport-McMoran
FCX
+$546K

Top Sells

1
+$1.46M
2
+$694K
3
+$673K
4
HUBS icon
HubSpot
HUBS
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$664K

Sector Composition

1 Technology 14.9%
2 Healthcare 11.14%
3 Consumer Discretionary 7.07%
4 Consumer Staples 3.53%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.94%
17,732
-35
27
$1.35M 0.94%
6,067
28
$1.35M 0.93%
12,079
+304
29
$1.29M 0.89%
32,429
+6,406
30
$1.19M 0.82%
6,835
-86
31
$1.18M 0.82%
19,255
+70
32
$1.14M 0.79%
2,410
-30
33
$1.1M 0.76%
25,016
34
$1.08M 0.75%
6,121
+228
35
$1.08M 0.75%
23,087
+1,239
36
$1.03M 0.71%
17,420
37
$1.02M 0.71%
26,293
+52
38
$1.01M 0.7%
10,782
-72
39
$989K 0.69%
4,036
-12
40
$980K 0.68%
4,989
+214
41
$963K 0.67%
5,816
-81
42
$877K 0.61%
4,659
+226
43
$871K 0.6%
+2,675
44
$870K 0.6%
6,319
+20
45
$866K 0.6%
43,499
+1,755
46
$851K 0.59%
5,113
+25
47
$840K 0.58%
39,006
-10,459
48
$838K 0.58%
3,763
-107
49
$825K 0.57%
19,300
-20
50
$822K 0.57%
2,582
-3
1
2
3 4 5