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
$200M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$887K
3
+$598K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$486K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$476K

Top Sells

1
+$1.72M
2
+$1.37M
3
+$661K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
CSCO icon
Cisco
CSCO
+$388K

Sector Composition

1 Technology 19.49%
2 Healthcare 9.02%
3 Communication Services 4.28%
4 Consumer Discretionary 3.69%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.17%
4,979
102
$339K 0.17%
502
+8
103
$338K 0.17%
17,100
-122
104
$337K 0.17%
1,392
-117
105
$316K 0.16%
1,451
-36
106
$310K 0.15%
2,966
+96
107
$287K 0.14%
5,906
-524
108
$285K 0.14%
10,690
109
$270K 0.13%
6,910
110
$267K 0.13%
3,682
+353
111
$251K 0.13%
6,170
+1
112
$239K 0.12%
3,419
-402
113
$238K 0.12%
5,780
+6
114
$235K 0.12%
532
115
$229K 0.11%
4,931
-295
116
$223K 0.11%
1,508
117
$210K 0.1%
2,160
-200
118
$208K 0.1%
+7,822
119
$203K 0.1%
1,390
-4
120
$173K 0.09%
30,032
121
– –
-1,503
122
– –
-5,027
123
– –
-870
124
– –
-4,236
125
– –
-3,129
2 3 4
5
6