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
$136M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$638K
3
+$567K
4
CMG icon
Chipotle Mexican Grill
CMG
+$394K
5
SKLZ icon
Skillz
SKLZ
+$385K

Top Sells

1
+$984K
2
+$461K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$133K

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.69%
3 Communication Services 9.47%
4 Healthcare 7.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.21%
1,408
127
$278K 0.2%
+1,680
128
$277K 0.2%
+22,025
129
$272K 0.2%
7,852
-3,100
130
$270K 0.2%
3,855
131
$257K 0.19%
5,474
-476
132
$240K 0.18%
+6,061
133
$236K 0.17%
+4,454
134
$236K 0.17%
+1,904
135
$235K 0.17%
3,145
+36
136
$232K 0.17%
2,824
137
$219K 0.16%
+1,390
138
$212K 0.16%
+2,686
139
$209K 0.15%
13,623
140
$203K 0.15%
19,100
+200
141
$200K 0.15%
31,697
142
$113K 0.08%
+12,371
143
$58K 0.04%
769
144
– –
-2,371
145
– –
-7,929
146
– –
-4,053
2 3 4 5
6