AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+15.03%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$16M
(+9.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 5 |
Incyte
INCY
|
$1.03M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.27M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.15M |
| 5 |
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% |
