AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.84M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M

Top Sells

1
+$1.36M
2
+$777K
3
+$708K
4
INOD icon
Innodata
INOD
+$604K
5
CNC icon
Centene
CNC
+$594K

Sector Composition

1 Technology 19.81%
2 Healthcare 6.12%
3 Financials 5.77%
4 Communication Services 4.63%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.49%
+7,226
52
$1.23M 0.44%
3,605
-246
53
$1.18M 0.42%
+12,031
54
$1.08M 0.39%
4,292
-260
55
$1.04M 0.37%
15,534
-2,687
56
$1.02M 0.37%
+13,937
57
$1.01M 0.36%
+7,076
58
$1M 0.36%
+62,260
59
$952K 0.34%
+11,536
60
$902K 0.32%
+2,569
61
$829K 0.3%
1,716
+125
62
$774K 0.28%
+2,573
63
$759K 0.27%
+5,207
64
$752K 0.27%
2,664
+1,000
65
$751K 0.27%
6,070
-23
66
$715K 0.26%
7,515
+9
67
$711K 0.25%
4,392
-2
68
$670K 0.24%
2,041
+95
69
$666K 0.24%
4,784
-1,188
70
$665K 0.24%
1,820
-67
71
$655K 0.23%
+8,932
72
$654K 0.23%
2,341
+822
73
$653K 0.23%
+5,395
74
$646K 0.23%
5,731
-171
75
$642K 0.23%
9,840
-139
1 2
3
4 5