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
$169M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.47M
3
+$3.14M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
5
XYZ
Block Inc
XYZ
+$2.27M

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
VEEV icon
Veeva Systems
VEEV
+$927K

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 9.28%
3 Healthcare 7.12%
4 Consumer Staples 3.59%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.56%
2,585
-5
52
$943K 0.56%
12,344
-2,700
53
$936K 0.56%
4,087
+769
54
$928K 0.55%
6,895
-326
55
$901K 0.53%
4,048
-1,188
56
$878K 0.52%
+14,693
57
$853K 0.51%
3,846
58
$852K 0.51%
5,088
-54
59
$845K 0.5%
19,192
-91
60
$838K 0.5%
41,744
+6,879
61
$816K 0.48%
1,792
+4
62
$810K 0.48%
5,137
63
$808K 0.48%
10,128
+3
64
$755K 0.45%
11,856
65
$744K 0.44%
17,011
66
$720K 0.43%
1,987
+474
67
$718K 0.43%
2,999
-286
68
$713K 0.42%
6,258
-202
69
$713K 0.42%
2,884
-34
70
$711K 0.42%
6,852
-660
71
$698K 0.41%
+1,000
72
$694K 0.41%
2,770
-18
73
$673K 0.4%
+8,805
74
$671K 0.4%
1,413
-528
75
$668K 0.4%
5,675
-322
1 2
3
4 5