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
$138M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$713K
3
+$543K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$379K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$323K

Top Sells

1
+$678K
2
+$356K
3
+$332K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$303K
5
ABNB icon
Airbnb
ABNB
+$292K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 12.68%
3 Communication Services 9.45%
4 Healthcare 7.63%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.34%
1,303
+232
102
$463K 0.34%
11,447
-1,202
103
$462K 0.34%
12,700
104
$462K 0.34%
7,720
-294
105
$460K 0.33%
2,743
-1,743
106
$452K 0.33%
5,104
+11
107
$409K 0.3%
17,030
+223
108
$401K 0.29%
1,388
-20
109
$395K 0.29%
10,131
+4,070
110
$387K 0.28%
7,369
+93
111
$380K 0.28%
7,525
112
$362K 0.26%
6,875
+150
113
$359K 0.26%
7,399
114
$356K 0.26%
2,021
-740
115
$351K 0.25%
2,452
-82
116
$351K 0.25%
2,704
+250
117
$344K 0.25%
5,661
118
$336K 0.24%
1,467
-310
119
$332K 0.24%
6,616
+25
120
$331K 0.24%
3,032
+71
121
$329K 0.24%
2,350
-7
122
$324K 0.24%
4,128
+50
123
$289K 0.21%
5,292
-3,917
124
$287K 0.21%
5,422
+968
125
$285K 0.21%
3,654
-29
2 3 4
5
6