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
$197M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$921K
3
+$862K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$791K
5
DHR icon
Danaher
DHR
+$459K

Top Sells

1
+$1.27M
2
+$673K
3
+$639K
4
BA icon
Boeing
BA
+$516K
5
LULU icon
lululemon athletica
LULU
+$508K

Sector Composition

1 Technology 17.55%
2 Healthcare 10.09%
3 Consumer Discretionary 4.17%
4 Communication Services 4.02%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.27%
1,160
-102
77
$519K 0.26%
3,213
-170
78
$498K 0.25%
856
+17
79
$487K 0.25%
5,094
+67
80
$474K 0.24%
8,169
+22
81
$460K 0.23%
1,478
+185
82
$459K 0.23%
+1,837
83
$452K 0.23%
1,411
+178
84
$451K 0.23%
7,431
+481
85
$450K 0.23%
+4,740
86
$439K 0.22%
7,811
-1,700
87
$433K 0.22%
2,556
+601
88
$431K 0.22%
3,706
+2
89
$429K 0.22%
2,720
-155
90
$428K 0.22%
891
91
$410K 0.21%
2,772
+21
92
$403K 0.21%
1,552
-93
93
$390K 0.2%
53,449
94
$388K 0.2%
7,769
-60
95
$377K 0.19%
1,509
-30
96
$372K 0.19%
10,367
+120
97
$353K 0.18%
4,979
98
$348K 0.18%
1,154
99
$342K 0.17%
17,222
-235
100
$340K 0.17%
1,487
-35
2 3
4
5 6