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
$148M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.42M
3
+$814K
4
VHT icon
Vanguard Health Care ETF
VHT
+$710K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$615K

Top Sells

1
+$1.89M
2
+$1.06M
3
+$758K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$639K
5
TSLA icon
Tesla
TSLA
+$493K

Sector Composition

1 Healthcare 11.06%
2 Technology 10.72%
3 Consumer Discretionary 6.12%
4 Consumer Staples 3.71%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.18%
59,299
-20,100
127
$265K 0.18%
+618
128
$264K 0.18%
+1,473
129
$253K 0.17%
+2,309
130
$244K 0.17%
5,474
131
$242K 0.16%
6,546
-1,479
132
$241K 0.16%
5,094
-84
133
$235K 0.16%
4,437
-4,551
134
$228K 0.15%
2,410
-1,066
135
$227K 0.15%
+1,898
136
$225K 0.15%
+6,090
137
$212K 0.14%
1,425
138
$207K 0.14%
+2,000
139
$201K 0.14%
+2,500
140
$132K 0.09%
11,338
+3
141
$73.8K 0.05%
2,069
142
– –
-3,233
143
– –
-1,912
144
– –
-3,680
145
– –
-11,856
146
– –
-11,390
147
– –
-19,280
148
– –
-11,738
149
– –
-11,285
150
– –
-2,576
3 4 5
6
7