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
$170M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$758K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$673K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$628K

Top Sells

1
+$1.11M
2
+$889K
3
+$387K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
5
SCHW icon
Charles Schwab
SCHW
+$337K

Sector Composition

1 Technology 15.28%
2 Healthcare 10.86%
3 Consumer Discretionary 6.64%
4 Communication Services 3.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.05%
3,714
-69
27
$1.74M 1.02%
6,166
+253
28
$1.63M 0.96%
12,072
+7
29
$1.61M 0.95%
13,450
+1,896
30
$1.41M 0.83%
22,046
-166
31
$1.39M 0.82%
17,999
-425
32
$1.36M 0.8%
2,426
-29
33
$1.35M 0.79%
34,265
34
$1.31M 0.77%
8,101
-78
35
$1.29M 0.76%
2,749
+36
36
$1.24M 0.73%
5,498
-115
37
$1.23M 0.72%
6,634
-65
38
$1.22M 0.72%
18,888
-240
39
$1.2M 0.7%
6,020
+12
40
$1.19M 0.7%
5,262
-28
41
$1.19M 0.7%
5,611
-83
42
$1.19M 0.7%
3,208
+142
43
$1.17M 0.69%
18,170
-100
44
$1.15M 0.68%
28,701
+1,208
45
$1.13M 0.67%
8,422
-2,466
46
$1.13M 0.67%
5,146
+10
47
$1.11M 0.65%
17,420
48
$1.11M 0.65%
7,616
-138
49
$1,000K 0.59%
10,219
-136
50
$994K 0.58%
7,778
-88
1
2
3 4 5