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
$219M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$886K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$836K
5
PYPL icon
PayPal
PYPL
+$808K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.03M
4
NKE icon
Nike
NKE
+$549K
5
CTRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.17%
8,882
+1,972
102
$367K 0.17%
2,194
-27
103
$364K 0.17%
9,701
-608
104
$338K 0.15%
476
-26
105
$329K 0.15%
16,443
-657
106
$317K 0.15%
1,132
-102
107
$315K 0.14%
2,966
108
$297K 0.14%
5,906
109
$288K 0.13%
9,420
110
$276K 0.13%
+2,880
111
$275K 0.13%
3,527
-155
112
$275K 0.13%
+778
113
$260K 0.12%
5,785
+5
114
$257K 0.12%
521
-11
115
$257K 0.12%
5,651
-519
116
$244K 0.11%
+1,406
117
$244K 0.11%
+4,612
118
$241K 0.11%
3,335
-84
119
$229K 0.1%
4,746
-185
120
$227K 0.1%
+5,719
121
$226K 0.1%
1,394
+4
122
$223K 0.1%
+3,005
123
$222K 0.1%
+1,080
124
$222K 0.1%
7,822
125
$221K 0.1%
2,123
-37
2 3 4
5
6