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
$229M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$943K
3
+$862K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
5
BLK icon
Blackrock
BLK
+$556K

Top Sells

1
+$858K
2
+$687K
3
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$446K

Sector Composition

1 Technology 19.01%
2 Healthcare 6.61%
3 Communication Services 4.57%
4 Financials 4.47%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.89%
12,040
+110
27
$1.94M 0.85%
19,091
+2,308
28
$1.86M 0.81%
41,394
+4,176
29
$1.84M 0.8%
10,323
+847
30
$1.76M 0.77%
22,557
+319
31
$1.69M 0.74%
5,061
+5
32
$1.68M 0.74%
4,099
33
$1.61M 0.7%
3,785
-24
34
$1.45M 0.63%
7,960
+600
35
$1.44M 0.63%
12,289
+15
36
$1.43M 0.63%
20,065
+893
37
$1.4M 0.61%
7,901
-138
38
$1.4M 0.61%
2,771
-560
39
$1.36M 0.59%
17,420
40
$1.32M 0.58%
14,560
-42
41
$1.3M 0.57%
13,049
+467
42
$1.29M 0.57%
5,245
-20
43
$1.29M 0.56%
17,870
-20
44
$1.21M 0.53%
3,837
+264
45
$1.16M 0.51%
1,834
+65
46
$1.14M 0.5%
16,483
47
$1.11M 0.49%
12,027
+7
48
$1.09M 0.48%
70,719
49
$1.07M 0.47%
7,751
-637
50
$1.02M 0.45%
18,101
+50
1
2
3 4 5