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
$138M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$713K
3
+$543K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$379K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$323K

Top Sells

1
+$678K
2
+$356K
3
+$332K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$303K
5
ABNB icon
Airbnb
ABNB
+$292K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 12.68%
3 Communication Services 9.45%
4 Healthcare 7.63%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.62%
24,676
-100
52
$852K 0.62%
16,161
-46
53
$849K 0.62%
2,537
-15
54
$847K 0.62%
7,675
-251
55
$842K 0.61%
14,236
-6,012
56
$838K 0.61%
21,371
+3,303
57
$821K 0.6%
3,285
+39
58
$803K 0.58%
+6,329
59
$778K 0.57%
879
-36
60
$773K 0.56%
5,142
+51
61
$770K 0.56%
5,137
+104
62
$763K 0.55%
3,215
+149
63
$750K 0.54%
2,210
+130
64
$731K 0.53%
3,604
+42
65
$715K 0.52%
8,111
+2,994
66
$713K 0.52%
3,357
-90
67
$700K 0.51%
5,120
-52
68
$698K 0.51%
11,856
+70
69
$690K 0.5%
16,298
70
$680K 0.49%
2,818
+53
71
$679K 0.49%
5,997
72
$654K 0.48%
6,217
-2,149
73
$650K 0.47%
4,473
-63
74
$649K 0.47%
13,486
+1,200
75
$648K 0.47%
5,074
1 2
3
4 5