AWA

Alta Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$887K
3
+$598K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$486K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$476K

Top Sells

1
+$1.72M
2
+$1.37M
3
+$661K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
CSCO icon
Cisco
CSCO
+$388K

Sector Composition

1 Technology 19.49%
2 Healthcare 9.02%
3 Communication Services 4.28%
4 Consumer Discretionary 3.69%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-870
127
– –
-5,027
128
– –
-3,006
129
– –
-5,094
130
– –
-1,724
131
– –
-1,057
132
– –
-2,031
133
– –
-12,237
134
– –
-2,723
2 3 4 5
6