AWA

Alta Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$988K
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
5
INOD icon
Innodata
INOD
+$604K

Top Sells

1
+$4.97M
2
+$4.68M
3
+$2.85M
4
NOW icon
ServiceNow
NOW
+$2.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 17.44%
2 Financials 5.73%
3 Healthcare 4.58%
4 Communication Services 4.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.12%
+2,430
102
$249K 0.12%
1,116
103
$239K 0.11%
470
+1
104
$238K 0.11%
+4,884
105
$236K 0.11%
790
106
$235K 0.11%
1,461
-2,678
107
$229K 0.11%
+1,257
108
$226K 0.11%
1,482
+85
109
$226K 0.11%
5,216
+2
110
$224K 0.11%
5,182
111
$222K 0.1%
7,675
+3
112
$222K 0.1%
2,632
+100
113
$210K 0.1%
+1,511
114
$208K 0.1%
+8,568
115
$206K 0.1%
4,611
-125
116
$201K 0.09%
1,430
-1,192
117
$201K 0.09%
548
-36
118
$133K 0.06%
12,613
+1,043
119
– –
-5,233
120
– –
-5,754
121
– –
-15,895
122
– –
-4,188
123
– –
-5,071
124
– –
-2,426
125
– –
-6,075
3 4
5
6 7