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
$169M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.47M
3
+$3.14M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
5
XYZ
Block Inc
XYZ
+$2.27M

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
VEEV icon
Veeva Systems
VEEV
+$927K

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 9.28%
3 Healthcare 7.12%
4 Consumer Staples 3.59%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.4%
3,422
+165
77
$664K 0.39%
5,332
78
$664K 0.39%
6,995
+1,793
79
$657K 0.39%
4,991
+1,912
80
$656K 0.39%
7,209
-959
81
$653K 0.39%
1,358
+363
82
$647K 0.38%
20,640
-4,036
83
$613K 0.36%
6,254
84
$612K 0.36%
4,468
+110
85
$605K 0.36%
3,652
+108
86
$603K 0.36%
4,712
-60
87
$602K 0.36%
+10,133
88
$601K 0.36%
8,329
+81
89
$600K 0.36%
12,705
90
$585K 0.35%
990
-28
91
$579K 0.34%
15,103
+302
92
$577K 0.34%
34,265
+20,000
93
$577K 0.34%
1,390
-55
94
$575K 0.34%
3,488
-317
95
$566K 0.34%
2,546
+523
96
$564K 0.33%
+2,438
97
$561K 0.33%
4,779
+137
98
$555K 0.33%
9,096
+93
99
$552K 0.33%
3,112
+152
100
$544K 0.32%
+20,584
2 3
4
5 6