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
$218M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$961K
3
+$794K
4
PYPL icon
PayPal
PYPL
+$565K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Top Sells

1
+$1.02M
2
+$905K
3
+$738K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K
5
MCD icon
McDonald's
MCD
+$638K

Sector Composition

1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.16%
3,927
+600
102
$350K 0.16%
993
-139
103
$350K 0.16%
1,300
+2
104
$343K 0.16%
9,427
-105
105
$340K 0.16%
2,179
+55
106
$334K 0.15%
4,118
-94
107
$331K 0.15%
1,563
-340
108
$328K 0.15%
5,603
+236
109
$314K 0.14%
4,353
+41
110
$313K 0.14%
2,966
111
$305K 0.14%
6,256
+167
112
$303K 0.14%
1,824
+129
113
$302K 0.14%
491
+15
114
$296K 0.14%
540
+19
115
$269K 0.12%
+949
116
$268K 0.12%
2,299
+226
117
$264K 0.12%
+7,072
118
$264K 0.12%
3,423
-20
119
$257K 0.12%
+6,181
120
$254K 0.12%
8,182
121
$247K 0.11%
790
+3
122
$240K 0.11%
4,719
-41
123
$237K 0.11%
1,791
+1
124
$236K 0.11%
5,214
-293
125
$232K 0.11%
+1,397
2 3 4
5
6