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
$140M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$711K
3
+$572K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$559K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$457K

Top Sells

1
+$556K
2
+$546K
3
+$371K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

1 Technology 13.82%
2 Healthcare 10.14%
3 Consumer Discretionary 7.91%
4 Consumer Staples 3.62%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.56%
9,804
+100
52
$736K 0.53%
4,099
-560
53
$728K 0.52%
59,940
-30,550
54
$713K 0.51%
4,196
+117
55
$712K 0.51%
3,085
+165
56
$708K 0.51%
12,237
+1
57
$689K 0.49%
1,000
58
$683K 0.49%
3,845
-29
59
$682K 0.49%
22,700
+9,700
60
$678K 0.49%
10,983
+850
61
$672K 0.48%
18,350
-950
62
$672K 0.48%
14,693
63
$669K 0.48%
6,280
+10
64
$654K 0.47%
8,175
+757
65
$652K 0.47%
5,120
66
$639K 0.46%
11,856
67
$615K 0.44%
7,299
+100
68
$615K 0.44%
34,265
69
$597K 0.43%
22,168
+578
70
$596K 0.43%
10,303
+1,621
71
$585K 0.42%
2,187
+72
72
$580K 0.42%
6,974
+49
73
$573K 0.41%
3,433
+50
74
$572K 0.41%
+1,039
75
$572K 0.41%
7,468
+120
1 2
3
4 5