AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$1.09M
4
DOW icon
Dow Inc
DOW
+$913K
5
META icon
Meta Platforms (Facebook)
META
+$910K

Top Sells

1
+$3.79M
2
+$1.98M
3
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$937K
5
PGR icon
Progressive
PGR
+$936K

Sector Composition

1 Technology 13.28%
2 Healthcare 12.53%
3 Consumer Discretionary 5.92%
4 Consumer Staples 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.16%
1,574
+101
127
$250K 0.16%
5,097
+3
128
$241K 0.15%
+15,972
129
$241K 0.15%
4,416
-21
130
$238K 0.15%
2,457
+47
131
$228K 0.14%
+2,192
132
$228K 0.14%
+7,094
133
$226K 0.14%
5,347
-127
134
$206K 0.13%
+5,304
135
$206K 0.13%
+5,970
136
$25.1K 0.02%
2,069
137
– –
-3,691
138
– –
-21,432
139
– –
-7,214
140
– –
-9,003
141
– –
-2,500
142
– –
-25,016
143
– –
-4,220
144
– –
-11,338
145
– –
-1,898
146
– –
-2,546
147
– –
-618
148
– –
-4,031
149
– –
-22,450
150
– –
-50,300
3 4 5
6
7