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
$144M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$871K
3
+$677K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$607K
5
FCX icon
Freeport-McMoran
FCX
+$546K

Top Sells

1
+$1.46M
2
+$694K
3
+$673K
4
HUBS icon
HubSpot
HUBS
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$664K

Sector Composition

1 Technology 14.9%
2 Healthcare 11.14%
3 Consumer Discretionary 7.07%
4 Consumer Staples 3.53%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.29%
2,613
+67
102
$411K 0.28%
1,397
-1,223
103
$398K 0.28%
+4,421
104
$392K 0.27%
5,075
-70
105
$380K 0.26%
4,048
-943
106
$372K 0.26%
6,326
+1,043
107
$366K 0.25%
6,993
+12
108
$361K 0.25%
1,324
+78
109
$352K 0.24%
+7,995
110
$347K 0.24%
2,491
-508
111
$341K 0.24%
13,000
+200
112
$333K 0.23%
+4,754
113
$329K 0.23%
34,265
114
$322K 0.22%
7,673
+101
115
$320K 0.22%
3,462
-5
116
$318K 0.22%
4,570
-969
117
$318K 0.22%
4,276
-436
118
$318K 0.22%
6,683
+1,369
119
$310K 0.21%
2,913
+5
120
$294K 0.2%
1,747
+17
121
$290K 0.2%
2,268
-184
122
$280K 0.19%
3,358
-130
123
$279K 0.19%
6,828
-42
124
$251K 0.17%
7,010
-42
125
$247K 0.17%
1,912
+396
3 4
5
6 7