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
$219M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$886K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$836K
5
PYPL icon
PayPal
PYPL
+$808K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.03M
4
NKE icon
Nike
NKE
+$549K
5
CTRA icon
Coterra Energy
CTRA
+$285K

Sector Composition

1 Technology 18.38%
2 Healthcare 8.15%
3 Communication Services 4.24%
4 Financials 3.71%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.46%
12,020
-19
52
$995K 0.45%
6,065
-8,909
53
$982K 0.45%
3,573
+12
54
$951K 0.43%
14,693
55
$947K 0.43%
16,371
+1,093
56
$934K 0.43%
18,051
+419
57
$850K 0.39%
1,827
-19
58
$840K 0.38%
16,165
-370
59
$808K 0.37%
+10,353
60
$792K 0.36%
8,675
-351
61
$766K 0.35%
3,150
-46
62
$765K 0.35%
1,477
+83
63
$761K 0.35%
2,696
-40
64
$734K 0.34%
1,182
+30
65
$727K 0.33%
4,304
+198
66
$690K 0.32%
+7,863
67
$687K 0.31%
13,195
-75
68
$678K 0.31%
1,160
+39
69
$673K 0.31%
8,949
-196
70
$668K 0.31%
2,194
-164
71
$659K 0.3%
5,619
+2,311
72
$645K 0.29%
3,784
+1,203
73
$637K 0.29%
5,450
-47
74
$633K 0.29%
9,415
+9
75
$618K 0.28%
2,222
+431
1 2
3
4 5