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
$229M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$943K
3
+$862K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
5
BLK icon
Blackrock
BLK
+$556K

Top Sells

1
+$858K
2
+$687K
3
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$446K

Sector Composition

1 Technology 19.01%
2 Healthcare 6.61%
3 Communication Services 4.57%
4 Financials 4.47%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.18%
1,678
-23
102
$396K 0.17%
5,030
+2,025
103
$388K 0.17%
4,794
+346
104
$387K 0.17%
1,132
105
$385K 0.17%
+1,298
106
$379K 0.17%
4,212
-34
107
$378K 0.17%
7,413
-8,752
108
$377K 0.17%
4,211
-346
109
$363K 0.16%
1,375
-23
110
$335K 0.15%
1,695
+289
111
$331K 0.14%
+3,327
112
$325K 0.14%
9,532
-169
113
$317K 0.14%
5,367
-1,072
114
$313K 0.14%
2,966
115
$299K 0.13%
476
-706
116
$299K 0.13%
6,089
+183
117
$277K 0.12%
787
+9
118
$276K 0.12%
+3,443
119
$274K 0.12%
521
120
$261K 0.11%
2,073
-50
121
$239K 0.1%
5,446
-273
122
$237K 0.1%
+2,996
123
$228K 0.1%
4,760
+148
124
$220K 0.1%
5,507
-278
125
$215K 0.09%
8,182
+360
2 3 4
5
6