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
$163M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$736K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$792K
4
BLK icon
Blackrock
BLK
+$710K
5
DG icon
Dollar General
DG
+$688K

Sector Composition

1 Technology 15.59%
2 Healthcare 8.63%
3 Consumer Discretionary 6.61%
4 Communication Services 3.61%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.37%
3,262
-542
77
$597K 0.37%
4,640
+35
78
$573K 0.35%
2,436
-100
79
$544K 0.33%
1,329
-109
80
$542K 0.33%
1,794
+118
81
$536K 0.33%
2,525
+2
82
$533K 0.33%
26,755
-240
83
$517K 0.32%
3,385
-63
84
$501K 0.31%
3,215
-122
85
$497K 0.3%
1,935
+125
86
$493K 0.3%
8,378
-125
87
$488K 0.3%
12,450
-141
88
$480K 0.29%
1,222
89
$478K 0.29%
7,335
-30
90
$471K 0.29%
4,007
-124
91
$457K 0.28%
4,233
-750
92
$442K 0.27%
873
-78
93
$441K 0.27%
2,573
94
$433K 0.27%
54,149
-3,150
95
$417K 0.26%
8,718
96
$416K 0.25%
8,397
97
$408K 0.25%
8,180
+875
98
$393K 0.24%
4,070
-1,372
99
$380K 0.23%
2,651
-51
100
$364K 0.22%
944
-60
2 3
4
5 6