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
$219M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$886K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$836K
5
PYPL icon
PayPal
PYPL
+$808K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.03M
4
NKE icon
Nike
NKE
+$549K
5
CTRA icon
Coterra Energy
CTRA
+$285K

Sector Composition

1 Technology 18.38%
2 Healthcare 8.15%
3 Communication Services 4.24%
4 Financials 3.71%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.81%
22,238
27
$1.73M 0.79%
6,614
+7
28
$1.7M 0.78%
9,476
+29
29
$1.69M 0.77%
37,218
+1,376
30
$1.61M 0.74%
3,809
-18
31
$1.61M 0.73%
16,783
+75
32
$1.59M 0.73%
8,039
-10
33
$1.57M 0.72%
4,099
+229
34
$1.56M 0.72%
19,521
+525
35
$1.46M 0.67%
17,890
-50
36
$1.43M 0.65%
5,265
-139
37
$1.38M 0.63%
5,056
-403
38
$1.37M 0.63%
1,769
39
$1.37M 0.63%
17,420
40
$1.35M 0.62%
12,274
-53
41
$1.34M 0.61%
12,582
+726
42
$1.34M 0.61%
19,172
+365
43
$1.29M 0.59%
8,388
+5,750
44
$1.26M 0.57%
7,360
-54
45
$1.18M 0.54%
13,957
+166
46
$1.18M 0.54%
14,602
+1,339
47
$1.09M 0.5%
16,483
-25
48
$1.05M 0.48%
1,000
49
$1.05M 0.48%
6,156
-135
50
$1.04M 0.48%
1,961
-86
1
2
3 4 5