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
$179M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.45M
3
+$4.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
INCY icon
Incyte
INCY
+$1.03M

Top Sells

1
+$5.27M
2
+$3.13M
3
+$2.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.36M

Sector Composition

1 Technology 17.04%
2 Healthcare 10.12%
3 Consumer Discretionary 6.18%
4 Communication Services 3.65%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.52%
19,000
+500
52
$930K 0.52%
1,559
-11
53
$928K 0.52%
3,565
-25
54
$923K 0.52%
17,871
-26,394
55
$878K 0.49%
1,000
56
$877K 0.49%
1,403
-95
57
$853K 0.48%
2,876
-38
58
$852K 0.48%
14,693
59
$843K 0.47%
10,800
-27,520
60
$812K 0.45%
7,481
-117
61
$801K 0.45%
15,404
+520
62
$779K 0.43%
7,184
-862
63
$757K 0.42%
1,860
-20
64
$729K 0.41%
11,915
-15
65
$703K 0.39%
11,572
-393
66
$696K 0.39%
13,239
-3,123
67
$673K 0.38%
3,383
-2
68
$673K 0.38%
7,006
-277
69
$644K 0.36%
25,445
+11,681
70
$639K 0.36%
3,045
-217
71
$617K 0.34%
3,230
+657
72
$604K 0.34%
4,233
73
$597K 0.33%
1,722
-72
74
$581K 0.32%
2,316
-120
75
$572K 0.32%
1,262
-67
1 2
3
4 5