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
$140M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$711K
3
+$572K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$559K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$457K

Top Sells

1
+$556K
2
+$546K
3
+$371K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

1 Technology 13.82%
2 Healthcare 10.14%
3 Consumer Discretionary 7.91%
4 Consumer Staples 3.62%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.3%
4,071
-350
102
$415K 0.3%
12,192
+5,182
103
$403K 0.29%
4,779
104
$398K 0.28%
5,075
105
$398K 0.28%
20,978
106
$387K 0.28%
79,399
-5,000
107
$384K 0.27%
6,863
+1
108
$379K 0.27%
2,490
-1
109
$378K 0.27%
1,351
+27
110
$367K 0.26%
1,399
+2
111
$349K 0.25%
2,576
-37
112
$344K 0.25%
8,025
+30
113
$325K 0.23%
4,964
+210
114
$315K 0.23%
7,209
+216
115
$313K 0.22%
3,056
+143
116
$305K 0.22%
7,673
117
$304K 0.22%
4,570
118
$303K 0.22%
3,476
+14
119
$299K 0.21%
6,718
+35
120
$282K 0.2%
2,264
-4
121
$270K 0.19%
1,747
122
$266K 0.19%
5,051
-1,275
123
$248K 0.18%
6,828
124
$236K 0.17%
2,988
+150
125
$224K 0.16%
5,178
+9
2 3 4
5
6