AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+5.48%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$18.4M
(+9.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$886K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$836K |
| 5 |
PayPal
PYPL
|
$808K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
Nike
NKE
|
$549K |
| 5 |
Coterra Energy
CTRA
|
$285K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 8.15% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.71% |
| 5 | Consumer Discretionary | 3.42% |
