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
$179M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.45M
3
+$4.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
INCY icon
Incyte
INCY
+$1.03M

Top Sells

1
+$5.27M
2
+$3.13M
3
+$2.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.36M

Sector Composition

1 Technology 17.04%
2 Healthcare 10.12%
3 Consumer Discretionary 6.18%
4 Communication Services 3.65%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.94%
2,374
-8
27
$1.65M 0.92%
15,705
+5,000
28
$1.6M 0.89%
4,236
-29
29
$1.57M 0.87%
19,990
+1,380
30
$1.45M 0.81%
5,529
-82
31
$1.44M 0.8%
18,488
+390
32
$1.43M 0.8%
33,939
+5,646
33
$1.43M 0.8%
9,695
-2,375
34
$1.39M 0.78%
5,040
-13
35
$1.32M 0.74%
7,747
-70
36
$1.3M 0.73%
4,182
-1,973
37
$1.25M 0.7%
16,708
+7,048
38
$1.25M 0.7%
8,049
-125
39
$1.2M 0.67%
5,403
-81
40
$1.16M 0.65%
17,420
41
$1.14M 0.63%
11,956
+3,669
42
$1.12M 0.62%
19,154
-18,995
43
$1.1M 0.62%
7,490
+158
44
$1.08M 0.6%
6,339
-139
45
$1.03M 0.58%
+16,448
46
$1.03M 0.57%
1,769
-82
47
$1.01M 0.56%
19,675
-796
48
$985K 0.55%
9,098
+6,906
49
$962K 0.54%
13,367
-3,073
50
$946K 0.53%
11,675
-53
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2
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