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
$120M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$984K
4
JPM icon
JPMorgan Chase
JPM
+$965K
5
ABNB icon
Airbnb
ABNB
+$762K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.2M
4
TTD icon
Trade Desk
TTD
+$1.14M
5
GLW icon
Corning
GLW
+$927K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 13.12%
3 Communication Services 8.65%
4 Healthcare 7.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.33%
5,973
+68
102
$395K 0.33%
3,144
+1,045
103
$386K 0.32%
1,258
+37
104
$373K 0.31%
+1,625
105
$372K 0.31%
7,575
-82
106
$362K 0.3%
+15,546
107
$359K 0.3%
1,810
108
$358K 0.3%
+4,922
109
$349K 0.29%
6,615
-82
110
$348K 0.29%
6,695
+5
111
$341K 0.29%
5,871
-434
112
$321K 0.27%
2,371
+10
113
$321K 0.27%
1,007
+167
114
$320K 0.27%
2,944
+15
115
$319K 0.27%
2,356
-189
116
$317K 0.27%
6,565
+29
117
$300K 0.25%
2,955
-150
118
$279K 0.23%
3,683
-40
119
$278K 0.23%
3,678
+70
120
$275K 0.23%
1,458
121
$274K 0.23%
1,408
122
$273K 0.23%
5,950
123
$263K 0.22%
3,855
124
$257K 0.21%
+674
125
$247K 0.21%
+2,054
2 3 4
5
6