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
$158M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.13M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
5
DOW icon
Dow Inc
DOW
+$889K

Top Sells

1
+$3.79M
2
+$1.97M
3
+$1.12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$937K
5
PGR icon
Progressive
PGR
+$936K

Sector Composition

1 Technology 13.28%
2 Healthcare 12.53%
3 Consumer Discretionary 5.92%
4 Consumer Staples 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.01%
16,397
-299
27
$1.54M 0.97%
22,212
-6,761
28
$1.5M 0.94%
12,065
+6
29
$1.47M 0.93%
5,913
-140
30
$1.24M 0.78%
8,179
+1,370
31
$1.22M 0.77%
6,699
+1,714
32
$1.2M 0.76%
11,554
-3,070
33
$1.14M 0.72%
2,455
-5
34
$1.14M 0.72%
6,008
+74
35
$1.14M 0.72%
5,694
36
$1.13M 0.72%
+5,346
37
$1.12M 0.71%
5,613
-1,158
38
$1.12M 0.71%
18,424
-170
39
$1.11M 0.7%
+14,932
40
$1.1M 0.7%
27,493
-1,242
41
$1.09M 0.69%
5,290
+1,502
42
$1.08M 0.68%
5,136
+7
43
$1.08M 0.68%
17,420
44
$1.01M 0.64%
7,754
-149
45
$984K 0.62%
3,066
+254
46
$969K 0.61%
18,270
+1,120
47
$961K 0.61%
11,577
+101
48
$960K 0.61%
12,452
+7,573
49
$939K 0.59%
8,717
+420
50
$938K 0.59%
10,355
+1,151
1
2
3 4 5