AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
-3.91%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$7.07M
(-4.2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
138
New
5
Increased
34
Reduced
74
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.37M |
| 2 |
Chevron
CVX
|
$1.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$736K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 3 |
Walt Disney
DIS
|
$792K |
| 4 |
Blackrock
BLK
|
$710K |
| 5 |
Dollar General
DG
|
$688K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Staples | 2.87% |
