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
$169M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.47M
3
+$3.14M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
5
XYZ
Block Inc
XYZ
+$2.27M

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
VEEV icon
Veeva Systems
VEEV
+$927K

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 9.28%
3 Healthcare 7.12%
4 Consumer Staples 3.59%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.32%
10,253
102
$535K 0.32%
20,978
+72
103
$527K 0.31%
18,025
-100
104
$519K 0.31%
9,665
+300
105
$516K 0.31%
1,723
+203
106
$513K 0.3%
7,580
+20
107
$455K 0.27%
1,246
-138
108
$438K 0.26%
+4,821
109
$436K 0.26%
5,145
110
$433K 0.26%
5,539
+25
111
$432K 0.26%
5,694
+1,839
112
$417K 0.25%
6,723
-785
113
$407K 0.24%
2,661
+290
114
$405K 0.24%
12,800
+100
115
$378K 0.22%
5,634
116
$378K 0.22%
7,572
+173
117
$374K 0.22%
3,467
+40
118
$367K 0.22%
5,283
119
$366K 0.22%
2,452
120
$361K 0.21%
+6,981
121
$330K 0.2%
6,870
-655
122
$326K 0.19%
1,536
123
$319K 0.19%
2,908
+369
124
$317K 0.19%
6,396
+363
125
$317K 0.19%
2,069
3 4
5
6 7