AWA

Alta Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$988K
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
5
INOD icon
Innodata
INOD
+$604K

Top Sells

1
+$4.97M
2
+$4.68M
3
+$2.85M
4
NOW icon
ServiceNow
NOW
+$2.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 17.44%
2 Financials 5.73%
3 Healthcare 4.58%
4 Communication Services 4.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.19%
2,561
77
$403K 0.19%
1,263
-37
78
$394K 0.19%
2,222
+43
79
$392K 0.18%
4,603
-978
80
$386K 0.18%
1,378
81
$369K 0.17%
14,895
-2,032
82
$364K 0.17%
1,563
83
$357K 0.17%
7,173
-53
84
$344K 0.16%
8,499
-928
85
$344K 0.16%
1,519
-305
86
$333K 0.16%
5,301
-302
87
$332K 0.16%
4,786
-6,892
88
$324K 0.15%
5,691
+972
89
$315K 0.15%
2,966
90
$312K 0.15%
1,171
+222
91
$312K 0.15%
6,295
+39
92
$310K 0.15%
+3,471
93
$305K 0.14%
+4,306
94
$303K 0.14%
540
95
$290K 0.14%
+13,724
96
$289K 0.14%
2,049
-250
97
$277K 0.13%
5,044
-2,394
98
$269K 0.13%
3,391
-32
99
$268K 0.13%
8,182
100
$261K 0.12%
5,521
2 3
4
5 6