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
$158M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.13M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
5
DOW icon
Dow Inc
DOW
+$889K

Top Sells

1
+$3.79M
2
+$1.97M
3
+$1.12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$937K
5
PGR icon
Progressive
PGR
+$936K

Sector Composition

1 Technology 13.28%
2 Healthcare 12.53%
3 Consumer Discretionary 5.92%
4 Consumer Staples 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.4%
9,965
-240
77
$622K 0.39%
7,278
-861
78
$595K 0.38%
24,597
-81,364
79
$594K 0.38%
4,591
+139
80
$591K 0.37%
3,832
81
$567K 0.36%
9,358
+1,907
82
$563K 0.36%
1,262
-50
83
$561K 0.35%
1,456
-234
84
$552K 0.35%
957
85
$544K 0.34%
1,844
-48
86
$541K 0.34%
8,002
-14
87
$531K 0.34%
12,591
88
$521K 0.33%
4,650
-30
89
$519K 0.33%
2,545
+155
90
$516K 0.33%
3,683
+74
91
$511K 0.32%
8,192
-2,456
92
$495K 0.31%
4,421
-53
93
$484K 0.31%
5,557
-1,192
94
$470K 0.3%
1,249
-35
95
$466K 0.29%
3,010
-653
96
$453K 0.29%
12,341
-963
97
$439K 0.28%
1,319
-293
98
$430K 0.27%
+1,548
99
$426K 0.27%
8,718
100
$425K 0.27%
5,142
-423
2 3
4
5 6