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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.2M
3
+$3.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 13.66%
3 Communication Services 9.41%
4 Healthcare 7.1%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.66%
+24,776
52
$786K 0.66%
+1,571
53
$782K 0.66%
+21,562
54
$781K 0.66%
+3,260
55
$777K 0.65%
+5,241
56
$748K 0.63%
+2,738
57
$748K 0.63%
+9,142
58
$728K 0.61%
+7,712
59
$719K 0.6%
+7,740
60
$673K 0.57%
+16,167
61
$661K 0.56%
+2,554
62
$634K 0.53%
+27,810
63
$630K 0.53%
+11,674
64
$620K 0.52%
+8,440
65
$618K 0.52%
+18,200
66
$615K 0.52%
+4,821
67
$612K 0.51%
+16,298
68
$600K 0.5%
+10,253
69
$596K 0.5%
+2,778
70
$596K 0.5%
+1,733
71
$578K 0.49%
+3,511
72
$577K 0.49%
+4,112
73
$575K 0.48%
+2,260
74
$572K 0.48%
+12,286
75
$572K 0.48%
+21,130
1 2
3
4 5