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
$170M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$758K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$673K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$628K

Top Sells

1
+$1.11M
2
+$889K
3
+$387K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
5
SCHW icon
Charles Schwab
SCHW
+$337K

Sector Composition

1 Technology 15.28%
2 Healthcare 10.86%
3 Consumer Discretionary 6.64%
4 Communication Services 3.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.36%
2,536
-250
77
$611K 0.36%
4,605
+14
78
$607K 0.36%
3,448
-384
79
$595K 0.35%
24,597
80
$585K 0.34%
1,276
+14
81
$575K 0.34%
4,983
+333
82
$559K 0.33%
26,995
-3,830
83
$556K 0.33%
2,523
-22
84
$553K 0.32%
7,205
-73
85
$552K 0.32%
3,337
+327
86
$534K 0.31%
8,503
+311
87
$521K 0.31%
12,591
88
$520K 0.31%
1,676
-168
89
$516K 0.3%
1,810
+262
90
$498K 0.29%
1,222
-27
91
$497K 0.29%
7,365
-637
92
$496K 0.29%
951
-6
93
$492K 0.29%
5,442
-115
94
$478K 0.28%
57,299
-2,000
95
$477K 0.28%
5,052
-90
96
$474K 0.28%
12,301
-40
97
$459K 0.27%
2,573
+573
98
$457K 0.27%
4,331
-90
99
$443K 0.26%
+4,131
100
$433K 0.25%
8,397
+20
2 3
4
5 6