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
$163M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$736K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$792K
4
BLK icon
Blackrock
BLK
+$710K
5
DG icon
Dollar General
DG
+$688K

Sector Composition

1 Technology 15.59%
2 Healthcare 8.63%
3 Consumer Discretionary 6.61%
4 Communication Services 3.61%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.09%
3,541
-173
27
$1.68M 1.03%
6,155
-11
28
$1.64M 1%
3,046
+297
29
$1.63M 1%
15,871
-276
30
$1.59M 0.97%
12,070
-2
31
$1.5M 0.92%
8,871
+7,296
32
$1.43M 0.88%
4,265
+3,071
33
$1.33M 0.82%
2,382
-44
34
$1.28M 0.79%
16,440
-1,559
35
$1.22M 0.75%
8,174
-248
36
$1.21M 0.74%
7,891
-210
37
$1.19M 0.73%
20,471
-1,575
38
$1.17M 0.71%
18,610
+440
39
$1.14M 0.7%
5,484
-14
40
$1.14M 0.7%
5,611
41
$1.13M 0.69%
7,817
+201
42
$1.12M 0.69%
5,917
-103
43
$1.12M 0.69%
3,122
-86
44
$1.1M 0.67%
6,478
-156
45
$1.09M 0.67%
5,053
-209
46
$1.07M 0.66%
17,420
47
$1.06M 0.65%
5,112
-34
48
$1.06M 0.65%
28,251
-450
49
$1.04M 0.64%
28,293
+2,740
50
$1.01M 0.62%
10,705
+486
1
2
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