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
$218M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$961K
3
+$794K
4
PYPL icon
PayPal
PYPL
+$565K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Top Sells

1
+$1.02M
2
+$905K
3
+$738K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K
5
MCD icon
McDonald's
MCD
+$638K

Sector Composition

1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.85%
19,339
-395
27
$1.8M 0.83%
22,851
+294
28
$1.77M 0.81%
10,376
+53
29
$1.67M 0.77%
40,885
-509
30
$1.66M 0.76%
7,916
+15
31
$1.57M 0.72%
3,748
-37
32
$1.52M 0.7%
4,099
33
$1.46M 0.67%
14,474
+5,071
34
$1.39M 0.64%
12,438
+411
35
$1.38M 0.63%
17,420
36
$1.37M 0.63%
13,457
+408
37
$1.37M 0.63%
20,119
+54
38
$1.36M 0.62%
5,061
39
$1.35M 0.62%
7,921
-39
40
$1.35M 0.62%
3,846
+9
41
$1.33M 0.61%
5,116
-2,156
42
$1.3M 0.6%
14,850
+290
43
$1.26M 0.58%
2,401
-370
44
$1.25M 0.57%
1,841
+7
45
$1.24M 0.57%
19,018
+8,655
46
$1.15M 0.53%
15,845
-2,025
47
$1.12M 0.51%
7,662
-89
48
$1.11M 0.51%
3,854
+724
49
$1.11M 0.51%
18,151
+50
50
$1.09M 0.5%
4,678
-567
1
2
3 4 5