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
$170M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$758K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$673K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$628K

Top Sells

1
+$1.11M
2
+$889K
3
+$387K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
5
SCHW icon
Charles Schwab
SCHW
+$337K

Sector Composition

1 Technology 15.28%
2 Healthcare 10.86%
3 Consumer Discretionary 6.64%
4 Communication Services 3.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.14%
+2,054
127
$243K 0.14%
+5,620
128
$226K 0.13%
+1,060
129
$213K 0.13%
5,347
130
$213K 0.12%
+1,949
131
$194K 0.11%
15,472
-500
132
$184K 0.11%
10,255
-7,409
133
$35.7K 0.02%
2,069
134
– –
-7,070
135
– –
-4,554
136
– –
-5,304
137
– –
-6,442
138
– –
-7,090
139
– –
-2,124
140
– –
-4,416
141
– –
-16,222
142
– –
-14,932
2 3 4 5
6