AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.84M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M

Top Sells

1
+$1.36M
2
+$777K
3
+$708K
4
INOD icon
Innodata
INOD
+$604K
5
CNC icon
Centene
CNC
+$594K

Sector Composition

1 Technology 19.81%
2 Healthcare 6.12%
3 Financials 5.77%
4 Communication Services 4.63%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.22%
+3,745
77
$625K 0.22%
1,596
-196
78
$623K 0.22%
+845
79
$611K 0.22%
+2,473
80
$579K 0.21%
5,441
-597
81
$573K 0.21%
6,822
-105
82
$562K 0.2%
2,166
-220
83
$562K 0.2%
1,000
84
$560K 0.2%
819
+161
85
$541K 0.19%
6,198
-267
86
$541K 0.19%
2,222
87
$540K 0.19%
6,066
+177
88
$535K 0.19%
4,499
-116
89
$531K 0.19%
+6,319
90
$526K 0.19%
+9,637
91
$519K 0.19%
+2,301
92
$493K 0.18%
+1,005
93
$489K 0.18%
7,183
+22
94
$481K 0.17%
+6,995
95
$478K 0.17%
781
96
$475K 0.17%
7,155
+2,849
97
$474K 0.17%
+2,336
98
$470K 0.17%
4,628
+25
99
$470K 0.17%
1,846
+80
100
$452K 0.16%
+2,998
2 3
4
5 6