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
$158M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.13M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
5
DOW icon
Dow Inc
DOW
+$889K

Top Sells

1
+$3.79M
2
+$1.97M
3
+$1.12M
4
XLE icon
Energy Select Sector SPDR Fund
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%
+597
136
$25.1K 0.02%
2,069
137
– –
-3,691
138
– –
-10,716
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