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
$218M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$961K
3
+$794K
4
PYPL icon
PayPal
PYPL
+$565K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Top Sells

1
+$1.02M
2
+$905K
3
+$738K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K
5
MCD icon
McDonald's
MCD
+$638K

Sector Composition

1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.24%
3,814
+19
77
$526K 0.24%
+7,438
78
$518K 0.24%
1,886
79
$514K 0.24%
1,522
80
$501K 0.23%
9,674
81
$484K 0.22%
1,826
+3
82
$481K 0.22%
516
+23
83
$468K 0.21%
6,181
+421
84
$461K 0.21%
+1,855
85
$461K 0.21%
1,032
-123
86
$442K 0.2%
5,533
+739
87
$441K 0.2%
7,141
+20
88
$427K 0.2%
16,927
+12
89
$426K 0.2%
2,918
+80
90
$417K 0.19%
730
91
$413K 0.19%
+4,188
92
$408K 0.19%
794
-103
93
$405K 0.19%
5,233
-411
94
$396K 0.18%
+5,581
95
$393K 0.18%
2,561
-413
96
$384K 0.18%
4,060
-151
97
$373K 0.17%
1,680
+2
98
$364K 0.17%
7,226
-187
99
$356K 0.16%
1,378
+3
100
$354K 0.16%
5,754
+276
2 3
4
5 6