AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$1.26M
2
+$888K
3
+$544K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$488K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$470K

Top Sells

1
+$1.71M
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
– –
-3,006
127
– –
-5,027
128
– –
-870
129
– –
-4,236
130
– –
-3,129
131
– –
-2,723
132
– –
-7,769
133
– –
-870
134
– –
-1,103
2 3 4 5
6