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
$229M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$943K
3
+$862K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
5
BLK icon
Blackrock
BLK
+$556K

Top Sells

1
+$858K
2
+$687K
3
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$446K

Sector Composition

1 Technology 19.01%
2 Healthcare 6.61%
3 Communication Services 4.57%
4 Financials 4.47%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.44%
13,925
-32
52
$996K 0.44%
+13,750
53
$959K 0.42%
16,974
+603
54
$943K 0.41%
+9,403
55
$905K 0.4%
5,951
-205
56
$884K 0.39%
10,363
+10
57
$866K 0.38%
14,693
58
$762K 0.33%
6,308
+243
59
$758K 0.33%
3,130
-20
60
$739K 0.32%
4,294
-10
61
$738K 0.32%
1,832
+5
62
$712K 0.31%
1,000
63
$676K 0.3%
2,664
-32
64
$674K 0.3%
5,850
+400
65
$658K 0.29%
1,479
+2
66
$654K 0.29%
7,370
-1,305
67
$652K 0.29%
7,615
-248
68
$644K 0.28%
9,605
+190
69
$642K 0.28%
6,024
+374
70
$638K 0.28%
2,199
+5
71
$632K 0.28%
3,795
+11
72
$625K 0.27%
10,358
+1,409
73
$624K 0.27%
5,644
+2,764
74
$613K 0.27%
9,845
+1,563
75
$605K 0.26%
5,478
+2,143
1 2
3
4 5