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
$197M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$921K
3
+$862K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$791K
5
DHR icon
Danaher
DHR
+$459K

Top Sells

1
+$1.27M
2
+$673K
3
+$639K
4
BA icon
Boeing
BA
+$516K
5
LULU icon
lululemon athletica
LULU
+$508K

Sector Composition

1 Technology 17.55%
2 Healthcare 10.09%
3 Consumer Discretionary 4.17%
4 Communication Services 4.02%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.17%
12,237
-2,931
102
$339K 0.17%
4,448
+700
103
$324K 0.16%
2,577
+4
104
$319K 0.16%
2,096
105
$316K 0.16%
6,430
106
$301K 0.15%
2,870
+98
107
$300K 0.15%
494
108
$298K 0.15%
10,690
-2,099
109
$276K 0.14%
1,503
+122
110
$274K 0.14%
6,910
111
$271K 0.14%
3,821
+105
112
$267K 0.14%
1,508
-47
113
$261K 0.13%
6,169
+2
114
$256K 0.13%
532
+61
115
$247K 0.13%
3,329
-28
116
$245K 0.12%
5,226
-3,013
117
$242K 0.12%
5,774
+5
118
$238K 0.12%
1,103
-112
119
$236K 0.12%
870
120
$231K 0.12%
+2,723
121
$222K 0.11%
+2,360
122
$221K 0.11%
1,394
-55
123
$215K 0.11%
+2,031
124
$213K 0.11%
4,236
-73
125
$206K 0.1%
+1,057
2 3 4
5
6