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
$163M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$736K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$792K
4
BLK icon
Blackrock
BLK
+$710K
5
DG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.22%
10,847
-1,814
102
$346K 0.21%
5,001
-51
103
$340K 0.21%
10,324
-1,977
104
$328K 0.2%
13,764
105
$323K 0.2%
2,446
-23
106
$307K 0.19%
6,128
-710
107
$305K 0.19%
+1,303
108
$301K 0.18%
4,684
109
$294K 0.18%
6,736
110
$294K 0.18%
6,390
+770
111
$289K 0.18%
+4,560
112
$289K 0.18%
3,489
-204
113
$288K 0.18%
12,050
-12,547
114
$285K 0.17%
2,772
115
$275K 0.17%
5,084
-246
116
$272K 0.17%
+2,568
117
$256K 0.16%
7,512
-823
118
$254K 0.16%
15,691
-2,187
119
$252K 0.15%
1,067
-142
120
$240K 0.15%
7,732
+72
121
$232K 0.14%
6,910
-5,200
122
$224K 0.14%
1,019
-41
123
$218K 0.13%
1,962
-92
124
$214K 0.13%
3,109
-933
125
$207K 0.13%
2,192
-265
2 3 4
5
6