AWA

Alta Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$988K
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
5
INOD icon
Innodata
INOD
+$604K

Top Sells

1
+$4.97M
2
+$4.68M
3
+$2.85M
4
NOW icon
ServiceNow
NOW
+$2.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 17.44%
2 Financials 5.73%
3 Healthcare 4.58%
4 Communication Services 4.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.3%
1,887
+1,135
52
$636K 0.3%
5,902
+250
53
$631K 0.3%
6,038
+8
54
$624K 0.29%
4,394
-1,331
55
$619K 0.29%
9,979
+148
56
$618K 0.29%
24,343
-8,893
57
$604K 0.29%
+11,801
58
$602K 0.28%
+6,093
59
$594K 0.28%
+10,946
60
$593K 0.28%
2,386
-248
61
$592K 0.28%
1,946
+60
62
$551K 0.26%
6,927
-104
63
$540K 0.25%
6,465
+284
64
$525K 0.25%
1,000
65
$519K 0.24%
658
+167
66
$512K 0.24%
1,325
-121
67
$504K 0.24%
4,615
-844
68
$500K 0.24%
+5,663
69
$493K 0.23%
5,889
+356
70
$491K 0.23%
1,664
-191
71
$466K 0.22%
1,006
-26
72
$462K 0.22%
9,979
-8,172
73
$458K 0.22%
7,161
+20
74
$443K 0.21%
781
-13
75
$419K 0.2%
1,766
+86
1 2
3
4 5