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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.2M
3
+$3.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 13.66%
3 Communication Services 9.41%
4 Healthcare 7.1%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.48%
+2,810
77
$552K 0.46%
+9,040
78
$547K 0.46%
+5,997
79
$527K 0.44%
+8,956
80
$525K 0.44%
+4,046
81
$515K 0.43%
+4,542
82
$513K 0.43%
+4,412
83
$509K 0.43%
+3,171
84
$496K 0.42%
+12,637
85
$494K 0.42%
+5,348
86
$480K 0.4%
+8,163
87
$445K 0.37%
+12,697
88
$431K 0.36%
+925
89
$428K 0.36%
+20,657
90
$425K 0.36%
+1,221
91
$423K 0.36%
+2,691
92
$414K 0.35%
+5,187
93
$409K 0.34%
+1,078
94
$405K 0.34%
+5,905
95
$401K 0.34%
+2,361
96
$400K 0.34%
+3,105
97
$395K 0.33%
+13,396
98
$394K 0.33%
+4,546
99
$377K 0.32%
+8,927
100
$367K 0.31%
+6,697
2 3
4
5 6