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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.2M
3
+$3.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 13.66%
3 Communication Services 9.41%
4 Healthcare 7.1%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.31%
+3,343
102
$361K 0.3%
+7,657
103
$360K 0.3%
+2,344
104
$360K 0.3%
+1,691
105
$355K 0.3%
+6,305
106
$355K 0.3%
+1,336
107
$354K 0.3%
+2,545
108
$344K 0.29%
+5,968
109
$320K 0.27%
+1,810
110
$319K 0.27%
+15,324
111
$318K 0.27%
+3,961
112
$309K 0.26%
+1,528
113
$308K 0.26%
+6,690
114
$293K 0.25%
+6,536
115
$279K 0.23%
+926
116
$278K 0.23%
+3,608
117
$276K 0.23%
+2,158
118
$272K 0.23%
+3,723
119
$270K 0.23%
+1,408
120
$269K 0.23%
+2,929
121
$268K 0.23%
+1,207
122
$268K 0.23%
+2,099
123
$264K 0.22%
+840
124
$260K 0.22%
+3,855
125
$254K 0.21%
+1,197
2 3 4
5
6