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
$138M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$713K
3
+$543K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$379K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$323K

Top Sells

1
+$678K
2
+$356K
3
+$332K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$303K
5
ABNB icon
Airbnb
ABNB
+$292K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 12.68%
3 Communication Services 9.45%
4 Healthcare 7.63%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.47%
3,554
77
$642K 0.47%
2,456
+114
78
$629K 0.46%
20,099
-856
79
$610K 0.44%
8,102
-122
80
$600K 0.44%
5,157
-450
81
$585K 0.42%
1,483
-75
82
$584K 0.42%
10,253
83
$582K 0.42%
18,175
84
$574K 0.42%
2,069
85
$574K 0.42%
7,420
-580
86
$572K 0.42%
6,074
-669
87
$568K 0.41%
4,459
+12
88
$555K 0.4%
14,776
+121
89
$553K 0.4%
8,827
90
$543K 0.39%
+11,439
91
$535K 0.39%
991
-37
92
$525K 0.38%
919
93
$515K 0.37%
31,697
94
$514K 0.37%
1,271
+13
95
$492K 0.36%
21,271
96
$489K 0.36%
4,642
97
$475K 0.35%
22,762
+675
98
$472K 0.34%
1,437
+1
99
$469K 0.34%
2,905
-144
100
$467K 0.34%
2,559
-73
2 3
4
5 6