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
$197M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$921K
3
+$862K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$791K
5
DHR icon
Danaher
DHR
+$459K

Top Sells

1
+$1.27M
2
+$673K
3
+$639K
4
BA icon
Boeing
BA
+$516K
5
LULU icon
lululemon athletica
LULU
+$508K

Sector Composition

1 Technology 17.55%
2 Healthcare 10.09%
3 Consumer Discretionary 4.17%
4 Communication Services 4.02%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.88%
17,920
-2,070
27
$1.67M 0.85%
3,383
-13
28
$1.64M 0.84%
5,459
-70
29
$1.58M 0.8%
9,589
-106
30
$1.56M 0.79%
3,929
-307
31
$1.56M 0.79%
7,777
+30
32
$1.53M 0.78%
35,591
+1,652
33
$1.47M 0.74%
8,049
34
$1.46M 0.74%
4,230
+48
35
$1.44M 0.73%
18,673
+185
36
$1.41M 0.72%
16,708
37
$1.38M 0.7%
5,403
38
$1.37M 0.7%
5,027
-13
39
$1.28M 0.65%
12,670
+714
40
$1.26M 0.64%
17,420
41
$1.24M 0.63%
1,773
+4
42
$1.21M 0.62%
18,916
-238
43
$1.17M 0.6%
6,667
-7,226
44
$1.11M 0.56%
6,340
+1
45
$1.11M 0.56%
12,662
-705
46
$1.1M 0.56%
19,000
47
$1.05M 0.54%
7,418
-72
48
$1.01M 0.51%
3,620
+55
49
$962K 0.49%
1,000
50
$959K 0.49%
17,681
-1,994
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