AWA

Alta Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$785K
3
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$333K

Top Sells

1
+$678K
2
+$407K
3
+$396K
4
BA icon
Boeing
BA
+$337K
5
C icon
Citigroup
C
+$286K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 12.68%
3 Communication Services 9.45%
4 Healthcare 7.63%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.2%
1,680
127
$271K 0.2%
1,116
-325
128
$265K 0.19%
3,855
129
$258K 0.19%
5,474
130
$256K 0.19%
+10,400
131
$249K 0.18%
4,131
-5,029
132
$249K 0.18%
4,973
-1,000
133
$242K 0.18%
3,260
+115
134
$233K 0.17%
+947
135
$231K 0.17%
2,824
136
$222K 0.16%
+1,523
137
$221K 0.16%
1,863
-1,092
138
$195K 0.14%
12,961
-662
139
$189K 0.14%
+10,158
140
$181K 0.13%
+12,788
141
$166K 0.12%
22,080
+2,980
142
$134K 0.1%
12,371
143
– –
-769
144
– –
-22,025
145
– –
-2,686
146
– –
-1,904
147
– –
-1,561
148
– –
-1,390
149
– –
-4,047
150
– –
-7,852
2 3 4 5
6