AWA
Alta Wealth Advisors Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$10.7M (-5%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9
Top Buys
| 1 | $1.2M | |
| 2 | $961K | |
| 3 | $794K | |
| 4 | $565K | |
| 5 | $547K |
Top Sells
| 1 | $1.02M | |
| 2 | $738K | |
| 3 | $559K | |
| 4 | $262K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $533K | 0.24% | 3,814 +19 | +0.5% | +$2.66K | |||
| $526K | 0.24% | 7,438 | New | +$526K | |||
| $518K | 0.24% | 1,886 | – | – | |||
| $514K | 0.24% | 1,522 | – | – | |||
| $501K | 0.23% | 9,674 | – | – | |||
| $484K | 0.22% | 1,826 +3 | +0.2% | +$795 | |||
| $481K | 0.22% | 516 +23 | +5% | +$21.4K | |||
| $468K | 0.21% | 6,181 +421 | +7% | +$31.8K | |||
| $461K | 0.21% | 1,855 | New | +$461K | |||
| $461K | 0.21% | 1,032 -123 | -11% | -$54.9K | |||
| $442K | 0.2% | 5,533 +739 | +15% | +$59K | |||
| $441K | 0.2% | 7,141 +20 | +0.3% | +$1.24K | |||
| $427K | 0.2% | 16,927 +12 | +0.1% | +$303 | |||
| $426K | 0.2% | 2,918 +80 | +3% | +$11.7K | |||
| $417K | 0.19% | 730 | – | – | |||
| $413K | 0.19% | 4,188 | New | +$413K | |||
| $408K | 0.19% | 794 -103 | -11% | -$52.9K | |||
| $405K | 0.19% | 5,233 -411 | -7% | -$31.8K | |||
| $396K | 0.18% | 5,581 | New | +$396K | |||
| $393K | 0.18% | 2,561 -413 | -14% | -$63.4K | |||
| $384K | 0.18% | 4,060 -151 | -4% | -$14.3K | |||
| $373K | 0.17% | 1,680 +2 | +0.1% | +$444 | |||
| $364K | 0.17% | 7,226 -187 | -3% | -$9.43K | |||
| $356K | 0.16% | 1,378 +3 | +0.2% | +$776 | |||
| $354K | 0.16% | 5,754 +276 | +5% | +$17K |
