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
$136M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$638K
3
+$567K
4
CMG icon
Chipotle Mexican Grill
CMG
+$394K
5
SKLZ icon
Skillz
SKLZ
+$385K

Top Sells

1
+$984K
2
+$461K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$133K

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.69%
3 Communication Services 9.47%
4 Healthcare 7.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.65%
20,955
-175
52
$886K 0.65%
7,926
+335
53
$868K 0.64%
915
-16
54
$827K 0.61%
2,552
55
$817K 0.6%
24,776
56
$809K 0.59%
5,607
57
$793K 0.58%
13,903
+3,888
58
$775K 0.57%
3,246
-14
59
$771K 0.57%
9,160
60
$764K 0.56%
8,000
+230
61
$759K 0.56%
5,033
+212
62
$756K 0.55%
3,447
+369
63
$754K 0.55%
5,091
64
$754K 0.55%
12,649
-173
65
$750K 0.55%
3,066
+691
66
$740K 0.54%
3,061
+1,436
67
$738K 0.54%
5,551
+31
68
$723K 0.53%
2,080
-709
69
$719K 0.53%
18,068
+3,461
70
$718K 0.53%
16,298
71
$703K 0.52%
11,786
+163
72
$696K 0.51%
9,209
+594
73
$691K 0.51%
3,562
+366
74
$687K 0.5%
4,486
+429
75
$678K 0.5%
1,561
+887
1 2
3
4 5