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
$169M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.47M
3
+$3.14M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
5
XYZ
Block Inc
XYZ
+$2.27M

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
VEEV icon
Veeva Systems
VEEV
+$927K

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 9.28%
3 Healthcare 7.12%
4 Consumer Staples 3.59%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.19%
1,730
+110
127
$312K 0.19%
6,675
-415
128
$297K 0.18%
7,052
+1,205
129
$284K 0.17%
5,314
-1,330
130
$269K 0.16%
3,654
131
$268K 0.16%
5,474
132
$248K 0.15%
+2,838
133
$235K 0.14%
1,680
+140
134
$232K 0.14%
+1,516
135
$230K 0.14%
+6,085
136
$223K 0.13%
1,881
137
$218K 0.13%
+3,000
138
$218K 0.13%
2,263
-4,803
139
$218K 0.13%
867
-35
140
$206K 0.12%
6,004
+504
141
$203K 0.12%
+2,049
142
$198K 0.12%
11,731
-998
143
$162K 0.1%
11,961
-1,000
144
$70K 0.04%
+11,285
145
– –
-21,350
146
– –
-5,157
147
– –
-12,371
148
– –
-3,628
149
– –
-3,493
150
– –
-3,813
3 4 5
6
7