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
$140M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$711K
3
+$572K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$559K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$457K

Top Sells

1
+$556K
2
+$546K
3
+$371K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

1 Technology 13.82%
2 Healthcare 10.14%
3 Consumer Discretionary 7.91%
4 Consumer Staples 3.62%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.41%
6,906
+12
77
$559K 0.4%
+7,762
78
$554K 0.4%
4,574
-220
79
$550K 0.39%
22,806
+4,290
80
$529K 0.38%
19,900
81
$522K 0.37%
1,349
+6
82
$514K 0.37%
7,702
+2
83
$512K 0.37%
3,135
+83
84
$507K 0.36%
1,313
+35
85
$492K 0.35%
12,591
86
$490K 0.35%
966
-9
87
$482K 0.34%
10,091
88
$479K 0.34%
1,735
+32
89
$478K 0.34%
7,581
90
$476K 0.34%
1,731
-68
91
$473K 0.34%
8,299
-30
92
$473K 0.34%
14,741
93
$470K 0.34%
3,697
94
$462K 0.33%
6,314
+150
95
$456K 0.33%
8,988
-40
96
$454K 0.32%
14,959
-493
97
$447K 0.32%
1,362
98
$447K 0.32%
5,405
-300
99
$422K 0.3%
4,707
+659
100
$420K 0.3%
9,570
-600
2 3
4
5 6