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
$162M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.66M
3
+$2.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M

Top Sells

1
+$1.18M
2
+$803K
3
+$778K
4
Z icon
Zillow
Z
+$715K
5
BYND icon
Beyond Meat
BYND
+$654K

Sector Composition

1 Technology 21.52%
2 Consumer Discretionary 12.41%
3 Healthcare 6.73%
4 Communication Services 6.5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.18%
+6,033
127
$291K 0.18%
+3,216
128
$287K 0.18%
3,654
129
$285K 0.18%
5,474
130
$277K 0.17%
1,620
-60
131
$265K 0.16%
+1,881
132
$264K 0.16%
12,729
-59
133
$264K 0.16%
+902
134
$261K 0.16%
+5,847
135
$239K 0.15%
14,265
-17,432
136
$228K 0.14%
2,824
137
$223K 0.14%
+1,540
138
$216K 0.13%
+9,940
139
$205K 0.13%
1,806
-57
140
$204K 0.13%
+1,739
141
$201K 0.12%
+5,500
142
$194K 0.12%
12,961
143
$159K 0.1%
12,371
144
$137K 0.08%
21,350
-730
145
$117K 0.07%
10,158
146
– –
-2,021
147
– –
-1,523
148
– –
-6,329
149
– –
-5,292
150
– –
-4,973
3 4 5
6
7