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
$140M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$711K
3
+$572K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$559K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$457K

Top Sells

1
+$556K
2
+$546K
3
+$371K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

1 Technology 13.82%
2 Healthcare 10.14%
3 Consumer Discretionary 7.91%
4 Consumer Staples 3.62%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.16%
3,233
-125
127
$222K 0.16%
5,474
128
$216K 0.15%
1,912
129
$216K 0.15%
2,678
-1,598
130
$211K 0.15%
1,425
131
$206K 0.15%
3,680
132
$153K 0.11%
+11,390
133
$139K 0.1%
11,738
134
$127K 0.09%
11,335
-5,248
135
$70K 0.05%
2,069
136
$21K 0.02%
11,285
137
– –
-20,493
138
– –
-2,446
139
– –
-18,750
140
– –
-902
141
– –
-1,882
2 3 4 5
6