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
$179M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.45M
3
+$4.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
INCY icon
Incyte
INCY
+$1.03M

Top Sells

1
+$5.27M
2
+$3.13M
3
+$2.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.36M

Sector Composition

1 Technology 17.04%
2 Healthcare 10.12%
3 Consumer Discretionary 6.18%
4 Communication Services 3.65%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.18%
1,522
-4,395
102
$317K 0.18%
6,430
-2,288
103
$315K 0.18%
1,154
+87
104
$315K 0.18%
+1,233
105
$314K 0.18%
1,215
-720
106
$295K 0.16%
2,096
-350
107
$292K 0.16%
15,168
-523
108
$292K 0.16%
2,772
109
$283K 0.16%
1,955
-7
110
$271K 0.15%
2,573
+5
111
$263K 0.15%
3,748
-812
112
$260K 0.14%
6,910
113
$250K 0.14%
6,167
-22,084
114
$247K 0.14%
+1,381
115
$241K 0.13%
+494
116
$238K 0.13%
3,801
-4,577
117
$236K 0.13%
3,357
-1,327
118
$227K 0.13%
1,449
-1,766
119
$224K 0.13%
3,716
-1,368
120
$221K 0.12%
+1,555
121
$218K 0.12%
+5,769
122
$206K 0.12%
4,309
-2,427
123
$206K 0.11%
+870
124
$201K 0.11%
+471
125
$194K 0.11%
+30,032
2 3 4
5
6