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
$170M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$758K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$673K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$628K

Top Sells

1
+$1.11M
2
+$889K
3
+$387K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
5
SCHW icon
Charles Schwab
SCHW
+$337K

Sector Composition

1 Technology 15.28%
2 Healthcare 10.86%
3 Consumer Discretionary 6.64%
4 Communication Services 3.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.58%
25,553
+1,088
52
$919K 0.54%
12,390
-62
53
$915K 0.54%
3,067
-158
54
$915K 0.54%
11,876
+299
55
$912K 0.54%
1,881
56
$888K 0.52%
3,740
-50
57
$880K 0.52%
19,300
-600
58
$874K 0.51%
15,593
59
$860K 0.5%
5,982
-34
60
$850K 0.5%
7,968
-749
61
$802K 0.47%
7,266
-29
62
$792K 0.46%
8,867
-221
63
$789K 0.46%
3,804
-91
64
$787K 0.46%
39,854
-1,762
65
$780K 0.46%
8,272
-17
66
$758K 0.45%
+12,065
67
$732K 0.43%
2,080
-50
68
$724K 0.42%
7,304
-60
69
$719K 0.42%
1,000
70
$710K 0.42%
1,027
-4
71
$702K 0.41%
9,965
72
$688K 0.4%
4,054
-17
73
$664K 0.39%
1,357
-99
74
$662K 0.39%
1,438
-64
75
$647K 0.38%
10,425
+1,067
1 2
3
4 5