AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.84M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M

Top Sells

1
+$1.36M
2
+$777K
3
+$708K
4
INOD icon
Innodata
INOD
+$604K
5
CNC icon
Centene
CNC
+$594K

Sector Composition

1 Technology 19.81%
2 Healthcare 6.12%
3 Financials 5.77%
4 Communication Services 4.63%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.79%
18,349
-394
27
$2.13M 0.76%
28,986
28
$2.07M 0.74%
1,919
29
$2.06M 0.74%
25,782
-138
30
$1.97M 0.7%
10,110
+23
31
$1.94M 0.69%
2,541
-522
32
$1.92M 0.69%
+21,462
33
$1.87M 0.67%
+12,834
34
$1.83M 0.65%
22,854
+1
35
$1.81M 0.65%
7,807
-250
36
$1.75M 0.63%
+13,066
37
$1.74M 0.62%
+65,969
38
$1.74M 0.62%
16,867
+3,162
39
$1.63M 0.58%
+86,258
40
$1.62M 0.58%
20,056
-11
41
$1.61M 0.58%
+15,944
42
$1.57M 0.56%
7,706
-220
43
$1.56M 0.56%
3,368
-286
44
$1.52M 0.54%
17,420
45
$1.51M 0.54%
14,644
-190
46
$1.44M 0.52%
4,058
-193
47
$1.39M 0.5%
16,445
-38
48
$1.39M 0.5%
6,712
-120
49
$1.37M 0.49%
4,887
+1,068
50
$1.37M 0.49%
12,365
-74
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2
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