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
$170M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$758K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$673K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$628K

Top Sells

1
+$1.11M
2
+$889K
3
+$387K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
5
SCHW icon
Charles Schwab
SCHW
+$337K

Sector Composition

1 Technology 15.28%
2 Healthcare 10.86%
3 Consumer Discretionary 6.64%
4 Communication Services 3.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.25%
12,110
+500
102
$427K 0.25%
12,661
-221
103
$426K 0.25%
8,718
104
$411K 0.24%
1,194
-125
105
$402K 0.24%
2,702
-981
106
$382K 0.22%
7,305
-50
107
$380K 0.22%
1,004
+52
108
$358K 0.21%
1,209
-13
109
$345K 0.2%
6,838
-127
110
$344K 0.2%
13,764
-2,658
111
$340K 0.2%
17,878
-532
112
$334K 0.2%
3,693
-399
113
$319K 0.19%
5,330
-641
114
$316K 0.19%
4,684
115
$314K 0.18%
8,335
+604
116
$311K 0.18%
6,736
-95
117
$300K 0.18%
4,042
+157
118
$299K 0.18%
2,469
+277
119
$288K 0.17%
2,772
-385
120
$270K 0.16%
2,045
-147
121
$267K 0.16%
5,103
+6
122
$262K 0.15%
595
-2
123
$249K 0.15%
7,660
+566
124
$248K 0.15%
1,575
+1
125
$245K 0.14%
2,457
2 3 4
5
6