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
$200M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$887K
3
+$598K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$486K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$476K

Top Sells

1
+$1.72M
2
+$1.37M
3
+$661K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
CSCO icon
Cisco
CSCO
+$388K

Sector Composition

1 Technology 19.49%
2 Healthcare 9.02%
3 Communication Services 4.28%
4 Consumer Discretionary 3.69%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.86%
22,238
-22,237
27
$1.71M 0.85%
3,357
-26
28
$1.61M 0.8%
9,447
-142
29
$1.58M 0.79%
7,799
+22
30
$1.55M 0.77%
16,708
31
$1.5M 0.75%
3,827
-102
32
$1.49M 0.74%
35,842
+251
33
$1.46M 0.73%
1,769
-4
34
$1.45M 0.72%
3,870
-360
35
$1.4M 0.7%
5,459
36
$1.38M 0.69%
8,049
37
$1.31M 0.65%
6,607
-60
38
$1.27M 0.63%
17,420
39
$1.26M 0.63%
7,414
-4
40
$1.25M 0.63%
18,996
+323
41
$1.25M 0.62%
18,807
-109
42
$1.21M 0.6%
+2,047
43
$1.2M 0.6%
12,327
-335
44
$1.19M 0.59%
5,404
+1
45
$1.14M 0.57%
11,856
-814
46
$1.05M 0.52%
1,000
47
$1.04M 0.52%
6,291
-49
48
$1.03M 0.51%
19,000
49
$1M 0.5%
16,508
+60
50
$977K 0.49%
13,791
+2,419
1
2
3 4 5