AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.84M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M

Top Sells

1
+$1.36M
2
+$777K
3
+$708K
4
INOD icon
Innodata
INOD
+$604K
5
CNC icon
Centene
CNC
+$594K

Sector Composition

1 Technology 19.81%
2 Healthcare 6.12%
3 Financials 5.77%
4 Communication Services 4.63%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.15%
+1,235
102
$406K 0.15%
+6,496
103
$406K 0.15%
5,524
+12
104
$388K 0.14%
16,416
-7,927
105
$387K 0.14%
+3,594
106
$387K 0.14%
8,576
-1,403
107
$386K 0.14%
1,163
-100
108
$372K 0.13%
14,914
+19
109
$367K 0.13%
8,582
+83
110
$359K 0.13%
7,079
-94
111
$351K 0.13%
+1,431
112
$347K 0.12%
8,182
113
$339K 0.12%
3,795
-1,868
114
$337K 0.12%
5,623
-68
115
$329K 0.12%
+9,488
116
$326K 0.12%
4,848
-453
117
$326K 0.12%
2,049
118
$323K 0.12%
3,461
-10
119
$323K 0.12%
+1,928
120
$317K 0.11%
2,966
121
$309K 0.11%
+7,976
122
$307K 0.11%
540
123
$306K 0.11%
1,542
-116
124
$301K 0.11%
1,812
-749
125
$300K 0.11%
6,072
-223
3 4
5
6 7