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
$144M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$871K
3
+$677K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$607K
5
FCX icon
Freeport-McMoran
FCX
+$546K

Top Sells

1
+$1.46M
2
+$694K
3
+$673K
4
HUBS icon
HubSpot
HUBS
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$664K

Sector Composition

1 Technology 14.9%
2 Healthcare 11.14%
3 Consumer Discretionary 7.07%
4 Consumer Staples 3.53%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.38%
7,348
-232
77
$550K 0.38%
7,199
-10
78
$547K 0.38%
5,705
+30
79
$546K 0.38%
+1,278
80
$546K 0.38%
+18,750
81
$543K 0.38%
3,052
-60
82
$543K 0.38%
19,900
-740
83
$537K 0.37%
8,682
+3,048
84
$528K 0.37%
8,329
85
$527K 0.37%
975
-15
86
$521K 0.36%
1,343
-15
87
$499K 0.35%
9,028
-68
88
$498K 0.35%
10,091
-162
89
$492K 0.34%
6,164
-90
90
$483K 0.33%
15,452
+349
91
$483K 0.33%
3,697
+45
92
$471K 0.33%
1,362
-28
93
$471K 0.33%
14,741
-2,270
94
$469K 0.32%
1,703
-20
95
$463K 0.32%
20,978
96
$460K 0.32%
10,170
+505
97
$455K 0.32%
4,779
98
$451K 0.31%
+84,399
99
$432K 0.3%
6,862
+139
100
$431K 0.3%
7,581
-2,547
2 3
4
5 6