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
$120M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$984K
4
JPM icon
JPMorgan Chase
JPM
+$965K
5
ABNB icon
Airbnb
ABNB
+$762K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.2M
4
TTD icon
Trade Desk
TTD
+$1.14M
5
GLW icon
Corning
GLW
+$927K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 13.12%
3 Communication Services 8.65%
4 Healthcare 7.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.19%
2,824
127
$224K 0.19%
3,109
-44
128
$204K 0.17%
13,623
129
$196K 0.16%
31,697
130
$193K 0.16%
18,900
131
$60K 0.05%
+769
132
– –
-4,112
133
– –
-926
134
– –
-3,343
135
– –
-1,528
136
– –
-1,197
137
– –
-1,207
138
– –
-25,748
139
– –
-27,810
140
– –
-21,562
141
– –
-3,366
142
– –
-2,344
143
– –
-6,530
144
– –
-2,176
145
– –
-1,278
146
– –
-8,927
2 3 4 5
6