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
$120M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$984K
4
JPM icon
JPMorgan Chase
JPM
+$965K
5
ABNB icon
Airbnb
ABNB
+$762K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.2M
4
TTD icon
Trade Desk
TTD
+$1.14M
5
GLW icon
Corning
GLW
+$927K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 13.12%
3 Communication Services 8.65%
4 Healthcare 7.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.69%
2,789
+51
52
$810K 0.68%
3,260
53
$797K 0.67%
9,160
+18
54
$794K 0.66%
21,130
55
$781K 0.65%
11,990
-17,500
56
$777K 0.65%
2,417
+43
57
$767K 0.64%
5,434
+3,276
58
$762K 0.64%
+4,057
59
$754K 0.63%
12,286
60
$744K 0.62%
5,607
61
$742K 0.62%
1,560
-11
62
$737K 0.62%
931
-139
63
$723K 0.6%
7,770
+30
64
$720K 0.6%
5,091
-150
65
$699K 0.58%
16,298
66
$683K 0.57%
4,821
67
$673K 0.56%
24,776
68
$672K 0.56%
5,520
+1,108
69
$668K 0.56%
3,078
+1,387
70
$665K 0.56%
11,623
-51
71
$657K 0.55%
+8,615
72
$637K 0.53%
4,917
+871
73
$630K 0.53%
1,728
-5
74
$623K 0.52%
2,778
75
$616K 0.52%
3,484
-27
1 2
3
4 5