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
$218M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$961K
3
+$794K
4
PYPL icon
PayPal
PYPL
+$565K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Top Sells

1
+$1.02M
2
+$905K
3
+$738K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K
5
MCD icon
McDonald's
MCD
+$638K

Sector Composition

1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.46%
16,483
52
$998K 0.46%
12,897
-853
53
$961K 0.44%
+33,236
54
$943K 0.43%
17,212
+238
55
$912K 0.42%
14,693
56
$869K 0.4%
1,792
-40
57
$828K 0.38%
11,678
-2,247
58
$796K 0.37%
10,924
+566
59
$782K 0.36%
67,219
-3,500
60
$702K 0.32%
7,499
+129
61
$697K 0.32%
2,634
-30
62
$687K 0.32%
4,139
-155
63
$672K 0.31%
5,652
+35
64
$638K 0.29%
9,615
+10
65
$636K 0.29%
6,030
+6
66
$634K 0.29%
1,000
67
$590K 0.27%
10,776
-1,513
68
$588K 0.27%
5,725
-583
69
$574K 0.26%
9,831
-14
70
$571K 0.26%
5,459
-391
71
$555K 0.25%
1,446
-33
72
$541K 0.25%
7,031
-227
73
$536K 0.25%
3,206
-128
74
$534K 0.25%
5,772
+402
75
$534K 0.24%
5,071
+41
1 2
3
4 5