AWA
Alta Wealth Advisors Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$10.7M (-5%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9
Top Buys
| 1 | $1.2M | |
| 2 | $961K | |
| 3 | $794K | |
| 4 | $565K | |
| 5 | $547K |
Top Sells
| 1 | $1.02M | |
| 2 | $738K | |
| 3 | $559K | |
| 4 | $262K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.16% | 3,927 +600 | +18% | +$53.9K | |||
| $350K | 0.16% | 993 -139 | -12% | -$49K | |||
| $350K | 0.16% | 1,300 +2 | +0.2% | +$538 | |||
| $343K | 0.16% | 9,427 -105 | -1% | -$3.82K | |||
| $340K | 0.16% | 2,179 +55 | +3% | +$8.59K | |||
| $334K | 0.15% | 4,118 -94 | -2% | -$7.62K | |||
| $331K | 0.15% | 1,563 -340 | -18% | -$72K | |||
| $328K | 0.15% | 5,603 +236 | +4% | +$13.8K | |||
| $314K | 0.14% | 4,353 +41 | +1% | +$2.96K | |||
| $313K | 0.14% | 2,966 | – | – | |||
| $305K | 0.14% | 6,256 +167 | +3% | +$8.15K | |||
| $303K | 0.14% | 1,824 +129 | +8% | +$21.4K | |||
| $302K | 0.14% | 491 +15 | +3% | +$9.22K | |||
| $296K | 0.14% | 540 +19 | +4% | +$10.4K | |||
| $269K | 0.12% | 949 | New | +$269K | |||
| $268K | 0.12% | 2,299 +226 | +11% | +$26.4K | |||
| $264K | 0.12% | 7,072 | New | +$264K | |||
| $264K | 0.12% | 3,423 -20 | -0.6% | -$1.54K | |||
| $257K | 0.12% | 6,181 | New | +$257K | |||
| $254K | 0.12% | 8,182 | – | – | |||
| $247K | 0.11% | 790 +3 | +0.4% | +$936 | |||
| $240K | 0.11% | 4,719 -41 | -0.9% | -$2.08K | |||
| $237K | 0.11% | 1,791 +1 | +0.1% | +$132 | |||
| $236K | 0.11% | 5,214 -293 | -5% | -$13.3K | |||
| $232K | 0.11% | 1,397 | New | +$232K |
