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
$200M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$887K
3
+$598K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$486K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$476K

Top Sells

1
+$1.72M
2
+$1.37M
3
+$661K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
CSCO icon
Cisco
CSCO
+$388K

Sector Composition

1 Technology 19.49%
2 Healthcare 9.02%
3 Communication Services 4.28%
4 Consumer Discretionary 3.69%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.26%
7,285
-662
77
$513K 0.26%
2,577
+21
78
$481K 0.24%
8,217
+786
79
$476K 0.24%
+10,130
80
$473K 0.24%
1,234
-177
81
$464K 0.23%
838
-18
82
$451K 0.23%
1,466
-12
83
$447K 0.22%
1,791
-46
84
$446K 0.22%
891
85
$441K 0.22%
1,647
+95
86
$432K 0.22%
7,499
-670
87
$425K 0.21%
2,720
88
$417K 0.21%
3,089
-124
89
$415K 0.21%
7,574
-237
90
$411K 0.21%
4,431
-309
91
$407K 0.2%
2,221
+125
92
$388K 0.19%
+1,815
93
$385K 0.19%
2,638
-134
94
$381K 0.19%
3,308
-398
95
$377K 0.19%
+9,420
96
$364K 0.18%
2,581
+4
97
$362K 0.18%
10,309
-58
98
$361K 0.18%
1,170
+16
99
$350K 0.17%
52,949
-500
100
$347K 0.17%
4,441
-7
2 3
4
5 6