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
$158M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.13M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
5
DOW icon
Dow Inc
DOW
+$889K

Top Sells

1
+$3.79M
2
+$1.97M
3
+$1.12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$937K
5
PGR icon
Progressive
PGR
+$936K

Sector Composition

1 Technology 13.28%
2 Healthcare 12.53%
3 Consumer Discretionary 5.92%
4 Consumer Staples 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.59%
2,713
+65
52
$924K 0.58%
24,465
+3,808
53
$917K 0.58%
19,128
+170
54
$910K 0.57%
9,088
-588
55
$902K 0.57%
3,225
+6
56
$895K 0.56%
7,295
57
$889K 0.56%
+16,222
58
$861K 0.54%
15,593
+900
59
$857K 0.54%
4,071
-279
60
$854K 0.54%
3,790
+90
61
$834K 0.53%
34,265
62
$827K 0.52%
41,616
+420
63
$822K 0.52%
1,000
64
$786K 0.5%
7,866
+910
65
$767K 0.48%
7,364
+75
66
$756K 0.48%
8,289
+100
67
$751K 0.47%
6,016
-190
68
$751K 0.47%
1,881
69
$748K 0.47%
19,900
70
$744K 0.47%
3,895
-200
71
$710K 0.45%
1,502
+20
72
$690K 0.44%
1,031
-4
73
$671K 0.42%
2,130
74
$664K 0.42%
2,786
-75
75
$648K 0.41%
30,825
-418
1 2
3
4 5