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
$229M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$943K
3
+$862K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
5
BLK icon
Blackrock
BLK
+$556K

Top Sells

1
+$858K
2
+$687K
3
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$446K

Sector Composition

1 Technology 19.01%
2 Healthcare 6.61%
3 Communication Services 4.57%
4 Financials 4.47%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.26%
5,617
-2
77
$590K 0.26%
1,823
+276
78
$561K 0.25%
1,155
-5
79
$556K 0.24%
+542
80
$551K 0.24%
7,258
-40
81
$546K 0.24%
1,886
-86
82
$541K 0.24%
1,401
+243
83
$510K 0.22%
+5,370
84
$509K 0.22%
730
-1,231
85
$507K 0.22%
+1,522
86
$496K 0.22%
1,651
+193
87
$493K 0.22%
948
+78
88
$491K 0.21%
9,674
-456
89
$490K 0.21%
+4,312
90
$483K 0.21%
897
+6
91
$483K 0.21%
3,334
-10
92
$457K 0.2%
2,974
+416
93
$439K 0.19%
493
+17
94
$438K 0.19%
2,838
-372
95
$437K 0.19%
7,121
-572
96
$433K 0.19%
16,915
-2,517
97
$430K 0.19%
1,903
+5
98
$409K 0.18%
2,514
-90
99
$405K 0.18%
5,760
+2,233
100
$404K 0.18%
2,124
-70
2 3
4
5 6