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
$200M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$887K
3
+$598K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$486K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$476K

Top Sells

1
+$1.72M
2
+$1.37M
3
+$661K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
CSCO icon
Cisco
CSCO
+$388K

Sector Composition

1 Technology 19.49%
2 Healthcare 9.02%
3 Communication Services 4.28%
4 Consumer Discretionary 3.69%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.47%
3,561
-59
52
$898K 0.45%
13,263
-3
53
$886K 0.44%
14,693
54
$865K 0.43%
1,846
-2
55
$854K 0.43%
8,016
+152
56
$844K 0.42%
16,535
+12
57
$832K 0.42%
15,278
58
$826K 0.41%
12,039
+27
59
$774K 0.39%
1,394
-13
60
$758K 0.38%
9,026
-1,602
61
$757K 0.38%
1,152
-23
62
$732K 0.37%
17,632
-49
63
$728K 0.36%
2,736
64
$687K 0.34%
3,196
+9
65
$670K 0.33%
13,270
+115
66
$665K 0.33%
9,145
+87
67
$642K 0.32%
25,223
-233
68
$623K 0.31%
4,106
-20
69
$601K 0.3%
2,358
-471
70
$598K 0.3%
+2,536
71
$598K 0.3%
9,406
+9
72
$586K 0.29%
5,497
+154
73
$549K 0.27%
7,278
-14
74
$539K 0.27%
6,020
75
$524K 0.26%
1,121
-39
1 2
3
4 5