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
$158M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.13M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
5
DOW icon
Dow Inc
DOW
+$889K

Top Sells

1
+$3.79M
2
+$1.97M
3
+$1.12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$937K
5
PGR icon
Progressive
PGR
+$936K

Sector Composition

1 Technology 13.28%
2 Healthcare 12.53%
3 Consumer Discretionary 5.92%
4 Consumer Staples 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.26%
8,377
+23
102
$414K 0.26%
12,882
-12,519
103
$411K 0.26%
16,422
104
$410K 0.26%
+11,610
105
$389K 0.25%
1,222
106
$368K 0.23%
7,355
107
$366K 0.23%
2,000
+184
108
$363K 0.23%
4,092
-28
109
$363K 0.23%
2,192
+767
110
$362K 0.23%
2,124
-140
111
$360K 0.23%
59,299
112
$347K 0.22%
952
-488
113
$337K 0.21%
+6,442
114
$330K 0.21%
3,157
115
$330K 0.21%
6,965
116
$325K 0.2%
17,664
-163
117
$313K 0.2%
4,684
+193
118
$309K 0.19%
6,831
119
$308K 0.19%
4,554
-421
120
$290K 0.18%
3,885
-96
121
$290K 0.18%
7,070
122
$289K 0.18%
7,090
-120
123
$289K 0.18%
7,731
+1,641
124
$268K 0.17%
18,410
-3,170
125
$259K 0.16%
5,971
-575
3 4
5
6 7