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
$219M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$886K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$836K
5
PYPL icon
PayPal
PYPL
+$808K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.03M
4
NKE icon
Nike
NKE
+$549K
5
CTRA icon
Coterra Energy
CTRA
+$285K

Sector Composition

1 Technology 18.38%
2 Healthcare 8.15%
3 Communication Services 4.24%
4 Financials 3.71%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.28%
5,650
-2,366
77
$560K 0.26%
7,298
+13
78
$558K 0.26%
1,972
+325
79
$556K 0.25%
70,719
+17,770
80
$548K 0.25%
5,714
-306
81
$538K 0.25%
870
+32
82
$526K 0.24%
2,604
+68
83
$516K 0.24%
8,282
+65
84
$510K 0.23%
19,432
-5,791
85
$510K 0.23%
10,130
86
$492K 0.23%
3,344
+624
87
$482K 0.22%
7,693
+194
88
$470K 0.21%
891
89
$435K 0.2%
2,558
-19
90
$429K 0.2%
1,158
-12
91
$420K 0.19%
4,246
-185
92
$417K 0.19%
+4,557
93
$404K 0.18%
1,701
+250
94
$395K 0.18%
1,458
-8
95
$392K 0.18%
1,898
+83
96
$381K 0.17%
6,439
-1,135
97
$373K 0.17%
4,864
-115
98
$370K 0.17%
4,448
+7
99
$369K 0.17%
1,398
+6
100
$369K 0.17%
3,210
+121
2 3
4
5 6