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
$197M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$921K
3
+$862K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$791K
5
DHR icon
Danaher
DHR
+$459K

Top Sells

1
+$1.27M
2
+$673K
3
+$639K
4
BA icon
Boeing
BA
+$516K
5
LULU icon
lululemon athletica
LULU
+$508K

Sector Composition

1 Technology 17.55%
2 Healthcare 10.09%
3 Consumer Discretionary 4.17%
4 Communication Services 4.02%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.48%
16,448
52
$888K 0.45%
10,628
-172
53
$888K 0.45%
15,278
-126
54
$886K 0.45%
14,693
55
$880K 0.45%
12,012
+337
56
$849K 0.43%
16,523
-1,348
57
$846K 0.43%
7,864
+680
58
$798K 0.41%
13,266
+27
59
$798K 0.41%
2,829
-47
60
$772K 0.39%
1,848
-12
61
$764K 0.39%
1,175
-228
62
$740K 0.38%
2,736
+420
63
$727K 0.37%
11,372
-200
64
$710K 0.36%
1,407
-152
65
$707K 0.36%
13,155
+1,240
66
$697K 0.35%
9,058
+1,488
67
$685K 0.35%
7,292
-189
68
$661K 0.34%
1,724
+2
69
$656K 0.33%
3,187
-43
70
$654K 0.33%
25,456
+11
71
$646K 0.33%
4,126
-107
72
$615K 0.31%
6,020
73
$591K 0.3%
5,343
-3,755
74
$568K 0.29%
9,397
+96
75
$562K 0.29%
7,947
-62
1 2
3
4 5