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
$229M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$943K
3
+$862K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
5
BLK icon
Blackrock
BLK
+$556K

Top Sells

1
+$858K
2
+$687K
3
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$446K

Sector Composition

1 Technology 19.01%
2 Healthcare 6.61%
3 Communication Services 4.57%
4 Financials 4.47%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.09%
10,831
-5,612
127
$209K 0.09%
+2,092
128
$207K 0.09%
1,790
+1
129
$207K 0.09%
4,736
-915
130
$203K 0.09%
+631
131
$137K 0.06%
11,570
132
$71K 0.03%
15,032
133
– –
-9,420
134
– –
-527
135
– –
-1,080
136
– –
-2,222
137
– –
-5,412
138
– –
-2,410
139
– –
-4,864
140
– –
-4,746
141
– –
-13,195
142
– –
-8,882
143
– –
-1,394
144
– –
-1,285
145
– –
-5,714
2 3 4 5
6