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
$144M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$871K
3
+$677K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$607K
5
FCX icon
Freeport-McMoran
FCX
+$546K

Top Sells

1
+$1.46M
2
+$694K
3
+$673K
4
HUBS icon
HubSpot
HUBS
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$664K

Sector Composition

1 Technology 14.9%
2 Healthcare 11.14%
3 Consumer Discretionary 7.07%
4 Consumer Staples 3.53%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.56%
9,704
-200
52
$812K 0.56%
7,194
+9
53
$793K 0.55%
18,933
-1,091
54
$764K 0.53%
3,874
+28
55
$759K 0.53%
14,693
56
$740K 0.51%
12,236
-108
57
$717K 0.5%
6,270
+12
58
$717K 0.5%
2,920
+36
59
$708K 0.49%
6,925
+30
60
$689K 0.48%
5,120
-17
61
$681K 0.47%
11,856
62
$672K 0.47%
21,590
-160
63
$657K 0.46%
1,799
+7
64
$636K 0.44%
7,418
+423
65
$626K 0.43%
10,133
66
$617K 0.43%
4,794
+326
67
$595K 0.41%
2,115
+128
68
$591K 0.41%
1,000
69
$586K 0.41%
3,383
-39
70
$581K 0.4%
18,516
-676
71
$572K 0.4%
4,079
-8
72
$561K 0.39%
6,894
+42
73
$556K 0.39%
2,446
+8
74
$555K 0.38%
7,700
+2,006
75
$555K 0.38%
12,591
-114
1 2
3
4 5