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
$179M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.45M
3
+$4.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
INCY icon
Incyte
INCY
+$1.03M

Top Sells

1
+$5.27M
2
+$3.13M
3
+$2.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.36M

Sector Composition

1 Technology 17.04%
2 Healthcare 10.12%
3 Consumer Discretionary 6.18%
4 Communication Services 3.65%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.31%
6,020
-600
77
$532K 0.3%
53,449
-700
78
$524K 0.29%
8,009
-2,402
79
$516K 0.29%
+1,981
80
$508K 0.28%
994
+50
81
$503K 0.28%
9,301
+3,173
82
$491K 0.27%
9,511
-102,088
83
$466K 0.26%
7,570
+1,180
84
$446K 0.25%
839
-34
85
$438K 0.24%
8,147
-250
86
$429K 0.24%
2,875
-5,996
87
$396K 0.22%
+7,829
88
$390K 0.22%
1,645
-880
89
$389K 0.22%
8,239
-66,181
90
$389K 0.22%
891
-331
91
$385K 0.21%
6,950
-1,230
92
$383K 0.21%
5,027
+26
93
$375K 0.21%
2,751
-1,889
94
$370K 0.21%
3,704
-303
95
$358K 0.2%
1,539
-3,573
96
$352K 0.2%
1,293
-10
97
$349K 0.19%
10,247
+2,515
98
$348K 0.19%
17,457
-18,000
99
$345K 0.19%
4,979
-2,356
100
$326K 0.18%
+12,789
2 3
4
5 6