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
$163M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$736K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$792K
4
BLK icon
Blackrock
BLK
+$710K
5
DG icon
Dollar General
DG
+$688K

Sector Composition

1 Technology 15.59%
2 Healthcare 8.63%
3 Consumer Discretionary 6.61%
4 Communication Services 3.61%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.61%
18,098
-790
52
$975K 0.6%
5,858
-124
53
$879K 0.54%
11,728
-148
54
$872K 0.53%
16,362
+11,259
55
$859K 0.53%
7,332
-446
56
$849K 0.52%
1,851
-30
57
$826K 0.51%
3,590
-150
58
$825K 0.51%
8,046
+78
59
$823K 0.5%
1,000
60
$801K 0.49%
1,570
+213
61
$797K 0.49%
18,500
-800
62
$786K 0.48%
14,693
-900
63
$768K 0.47%
2,914
-153
64
$766K 0.47%
1,498
+222
65
$736K 0.45%
+14,884
66
$734K 0.45%
8,287
+15
67
$727K 0.45%
7,598
+332
68
$700K 0.43%
11,930
-135
69
$687K 0.42%
35,457
-4,397
70
$685K 0.42%
11,965
-425
71
$665K 0.41%
7,283
-21
72
$661K 0.4%
9,660
-305
73
$654K 0.4%
1,880
-200
74
$626K 0.38%
10,411
-14
75
$612K 0.37%
6,620
+2,289
1 2
3
4 5