AWA

Alta Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$988K
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
5
INOD icon
Innodata
INOD
+$604K

Top Sells

1
+$4.97M
2
+$4.68M
3
+$2.85M
4
NOW icon
ServiceNow
NOW
+$2.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 17.44%
2 Financials 5.73%
3 Healthcare 4.58%
4 Communication Services 4.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.84%
41,989
+1,104
27
$1.72M 0.81%
1,919
+78
28
$1.62M 0.77%
7,926
+5
29
$1.61M 0.76%
3,654
-94
30
$1.61M 0.76%
5,063
-53
31
$1.5M 0.71%
20,067
-52
32
$1.5M 0.71%
8,057
+141
33
$1.45M 0.68%
14,834
-16
34
$1.43M 0.68%
17,420
35
$1.38M 0.65%
13,705
+248
36
$1.38M 0.65%
12,439
+1
37
$1.37M 0.65%
3,851
+5
38
$1.36M 0.64%
4,999
-62
39
$1.35M 0.64%
18,221
-797
40
$1.34M 0.63%
6,832
-2,939
41
$1.3M 0.61%
4,251
+397
42
$1.12M 0.53%
16,483
43
$1.01M 0.48%
4,552
-126
44
$835K 0.39%
3,819
+5
45
$805K 0.38%
5,972
-1,690
46
$798K 0.38%
1,792
47
$777K 0.37%
5,800
+640
48
$708K 0.33%
12,847
-4,365
49
$705K 0.33%
7,506
+7
50
$647K 0.31%
1,591
+69
1
2
3 4 5