AWA
Alta Wealth Advisors Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$10.7M (-5%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9
Top Buys
| 1 | $1.2M | |
| 2 | $961K | |
| 3 | $794K | |
| 4 | $565K | |
| 5 | $547K |
Top Sells
| 1 | $1.02M | |
| 2 | $738K | |
| 3 | $559K | |
| 4 | $262K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $998K | 0.46% | 16,483 | – | – | |||
| $998K | 0.46% | 12,897 -853 | -6% | -$66K | |||
| $961K | 0.44% | 33,236 | New | +$961K | |||
| $943K | 0.43% | 17,212 +238 | +1% | +$13K | |||
| $912K | 0.42% | 14,693 | – | – | |||
| $869K | 0.4% | 1,792 -40 | -2% | -$19.4K | |||
| $828K | 0.38% | 11,678 -2,247 | -16% | -$159K | |||
| $796K | 0.37% | 10,924 +566 | +5% | +$41.2K | |||
| $782K | 0.36% | 67,219 -3,500 | -5% | -$40.7K | |||
| $702K | 0.32% | 7,499 +129 | +2% | +$12.1K | |||
| $697K | 0.32% | 2,634 -30 | -1% | -$7.94K | |||
| $687K | 0.32% | 4,139 -155 | -4% | -$25.7K | |||
| $672K | 0.31% | 5,652 +35 | +0.6% | +$4.16K | |||
| $638K | 0.29% | 9,615 +10 | +0.1% | +$663 | |||
| $636K | 0.29% | 6,030 +6 | +0.1% | +$633 | |||
| $634K | 0.29% | 1,000 | – | – | |||
| $590K | 0.27% | 10,776 -1,513 | -12% | -$82.8K | |||
| $588K | 0.27% | 5,725 -583 | -9% | -$59.9K | |||
| $574K | 0.26% | 9,831 -14 | -0.1% | -$817 | |||
| $571K | 0.26% | 5,459 -391 | -7% | -$40.9K | |||
| $555K | 0.25% | 1,446 -33 | -2% | -$12.7K | |||
| $541K | 0.25% | 7,031 -227 | -3% | -$17.5K | |||
| $536K | 0.25% | 3,206 -128 | -4% | -$21.4K | |||
| $534K | 0.25% | 5,772 +402 | +7% | +$37.2K | |||
| $534K | 0.24% | 5,071 +41 | +0.8% | +$4.31K |
