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
$120M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$984K
4
JPM icon
JPMorgan Chase
JPM
+$965K
5
ABNB icon
Airbnb
ABNB
+$762K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.2M
4
TTD icon
Trade Desk
TTD
+$1.14M
5
GLW icon
Corning
GLW
+$927K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 13.12%
3 Communication Services 8.65%
4 Healthcare 7.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.51%
8,394
-46
77
$608K 0.51%
3,196
+25
78
$606K 0.51%
18,100
-100
79
$588K 0.49%
2,810
80
$586K 0.49%
10,253
81
$571K 0.48%
9,040
82
$561K 0.47%
10,015
+4,047
83
$561K 0.47%
6,213
+2,252
84
$555K 0.46%
14,607
+1,910
85
$531K 0.44%
4,545
+3
86
$524K 0.44%
2,375
+115
87
$509K 0.43%
8,308
-648
88
$502K 0.42%
5,997
89
$491K 0.41%
2,987
+296
90
$490K 0.41%
14,396
+1,000
91
$472K 0.39%
21,077
+420
92
$461K 0.39%
7,929
-234
93
$459K 0.38%
5,112
-236
94
$438K 0.37%
5,082
-105
95
$436K 0.36%
4,601
+55
96
$422K 0.35%
925
97
$422K 0.35%
20,287
+4,963
98
$413K 0.35%
1,078
99
$413K 0.35%
1,352
+16
100
$404K 0.34%
10,952
-1,685
2 3
4
5 6