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
$136M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$638K
3
+$567K
4
CMG icon
Chipotle Mexican Grill
CMG
+$394K
5
SKLZ icon
Skillz
SKLZ
+$385K

Top Sells

1
+$984K
2
+$461K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$133K

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.69%
3 Communication Services 9.47%
4 Healthcare 7.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.34%
5,093
+11
102
$462K 0.34%
22,087
+1,800
103
$459K 0.34%
1,258
104
$458K 0.34%
1,436
+84
105
$443K 0.32%
16,807
+1,261
106
$430K 0.32%
1,777
-33
107
$394K 0.29%
7,276
+661
108
$394K 0.29%
+12,700
109
$388K 0.28%
7,525
-50
110
$380K 0.28%
1,071
+64
111
$379K 0.28%
5,973
112
$361K 0.26%
+2,893
113
$361K 0.26%
6,725
+30
114
$360K 0.26%
+7,399
115
$345K 0.25%
5,661
-210
116
$335K 0.25%
2,961
+17
117
$333K 0.24%
2,955
118
$332K 0.24%
6,591
+26
119
$322K 0.24%
2,534
+480
120
$320K 0.23%
+2,454
121
$318K 0.23%
2,357
+1
122
$299K 0.22%
4,078
+400
123
$298K 0.22%
1,441
-17
124
$291K 0.21%
3,683
125
$286K 0.21%
4,047
-875
2 3 4
5
6