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
$163M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$736K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$792K
4
BLK icon
Blackrock
BLK
+$710K
5
DG icon
Dollar General
DG
+$688K

Sector Composition

1 Technology 15.59%
2 Healthcare 8.63%
3 Consumer Discretionary 6.61%
4 Communication Services 3.61%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.1%
15,507
+35
127
$126K 0.08%
+10,182
128
$53.1K 0.03%
2,069
129
– –
-34,265
130
– –
-5,347
131
– –
-2,045
132
– –
-595
133
– –
-10,255
134
– –
-7,205
135
– –
-8,867
136
– –
-4,054
137
– –
-1,949
138
– –
-1,027
2 3 4 5
6