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
$179M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.45M
3
+$4.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
INCY icon
Incyte
INCY
+$1.03M

Top Sells

1
+$5.27M
2
+$3.13M
3
+$2.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.36M

Sector Composition

1 Technology 17.04%
2 Healthcare 10.12%
3 Consumer Discretionary 6.18%
4 Communication Services 3.65%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.09%
14,336
-1,171
127
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128
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-7,512
129
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130
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-10,847
131
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132
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133
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134
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135
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136
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139
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-1,019
140
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-26,755
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