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
$140M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$711K
3
+$572K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$559K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$457K

Top Sells

1
+$556K
2
+$546K
3
+$371K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

1 Technology 13.82%
2 Healthcare 10.14%
3 Consumer Discretionary 7.91%
4 Consumer Staples 3.62%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.93%
6,067
27
$1.28M 0.92%
6,836
+1
28
$1.23M 0.88%
11,809
-270
29
$1.13M 0.81%
18,979
+46
30
$1.1M 0.79%
25,016
31
$1.09M 0.78%
17,286
-446
32
$1.06M 0.76%
19,280
+25
33
$1.03M 0.74%
23,394
+307
34
$1.02M 0.73%
5,956
-165
35
$992K 0.71%
4,136
+100
36
$976K 0.7%
10,348
-434
37
$968K 0.69%
27,050
+757
38
$963K 0.69%
17,420
39
$940K 0.67%
4,999
+10
40
$931K 0.67%
47,752
+4,253
41
$910K 0.65%
2,410
42
$865K 0.62%
2,675
43
$835K 0.6%
5,113
44
$820K 0.59%
+7,060
45
$819K 0.59%
5,694
-122
46
$812K 0.58%
6,319
47
$809K 0.58%
7,745
+551
48
$793K 0.57%
39,006
49
$786K 0.56%
3,629
-134
50
$781K 0.56%
2,582
1
2
3 4 5