AWA

Alta Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.25M
3
+$872K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$808K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$709K

Top Sells

1
+$1.35M
2
+$1.13M
3
+$1.03M
4
NKE icon
Nike
NKE
+$549K
5
CTRA icon
Coterra Energy
CTRA
+$285K

Sector Composition

1 Technology 18.38%
2 Healthcare 8.15%
3 Communication Services 4.24%
4 Financials 3.71%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.1%
+1,789
127
$212K 0.1%
+5,412
128
$206K 0.09%
+527
129
$202K 0.09%
+1,547
130
$202K 0.09%
+2,410
131
$200K 0.09%
1,285
-223
132
$140K 0.06%
15,032
-15,000
133
$117K 0.05%
+11,570
134
– –
-19,000
135
– –
-10,690
136
– –
-7,278
2 3 4 5
6