AWA
Alta Wealth Advisors Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$10.7M (-5%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9
Top Buys
| 1 | $1.2M | |
| 2 | $961K | |
| 3 | $794K | |
| 4 | $565K | |
| 5 | $547K |
Top Sells
| 1 | $1.02M | |
| 2 | $738K | |
| 3 | $559K | |
| 4 | $262K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.11% | 2,622 | New | +$231K | |||
| $231K | 0.11% | 752 +121 | +19% | +$37.1K | |||
| $230K | 0.11% | 5,521 +75 | +1% | +$3.13K | |||
| $229K | 0.11% | 1,116 | New | +$229K | |||
| $224K | 0.1% | 1,064 | New | +$224K | |||
| $220K | 0.1% | 469 | New | +$220K | |||
| $218K | 0.1% | 1,090 | New | +$218K | |||
| $217K | 0.1% | 7,672 | New | +$217K | |||
| $216K | 0.1% | 10,863 +32 | +0.3% | +$636 | |||
| $214K | 0.1% | 584 | New | +$214K | |||
| $211K | 0.1% | 4,736 | – | – | |||
| $208K | 0.1% | 2,532 -464 | -15% | -$38.1K | |||
| $206K | 0.09% | 5,182 | New | +$206K | |||
| $205K | 0.09% | 2,426 | New | +$205K | |||
| $126K | 0.06% | 11,570 | – | – | |||
| $54.9K | 0.03% | 15,032 | – | – | |||
| $0 | 0% | 0 -2,514 | Closed | – | |||
| $0 | 0% | 0 -542 | Closed | – | |||
| $0 | 0% | 0 -1,651 | Closed | – | |||
| $0 | 0% | 0 -2,199 | Closed | – | |||
| $0 | 0% | 0 -5,951 | Closed | – | |||
| $0 | 0% | 0 -2,092 | Closed | – | |||
| $0 | 0% | 0 -948 | Closed | – | |||
| $0 | 0% | 0 -7,615 | Closed | – | |||
| $0 | 0% | 0 -1,401 | Closed | – |
