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
$144M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$871K
3
+$677K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$607K
5
FCX icon
Freeport-McMoran
FCX
+$546K

Top Sells

1
+$1.46M
2
+$694K
3
+$673K
4
HUBS icon
HubSpot
HUBS
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$664K

Sector Composition

1 Technology 14.9%
2 Healthcare 11.14%
3 Consumer Discretionary 7.07%
4 Consumer Staples 3.53%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.17%
5,474
127
$232K 0.16%
902
+35
128
$231K 0.16%
3,680
+26
129
$219K 0.15%
2,838
130
$208K 0.14%
5,169
-1,227
131
$205K 0.14%
1,882
+1
132
$201K 0.14%
1,425
-111
133
$186K 0.13%
20,493
-91
134
$183K 0.13%
16,583
+4,852
135
$145K 0.1%
11,738
-223
136
$76K 0.05%
2,069
137
$36K 0.02%
11,285
138
– –
-18,025
139
– –
-8,805
140
– –
-6,085
141
– –
-6,675
142
– –
-5,332
143
– –
-6,004
144
– –
-2,049
145
– –
-3,000
146
– –
-2,661
147
– –
-2,263
148
– –
-4,821
149
– –
-27,340
150
– –
-1,680
3 4 5
6
7