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
$218M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$961K
3
+$794K
4
PYPL icon
PayPal
PYPL
+$565K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Top Sells

1
+$1.02M
2
+$905K
3
+$738K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K
5
MCD icon
McDonald's
MCD
+$638K

Sector Composition

1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.11%
+2,622
127
$231K 0.11%
752
+121
128
$230K 0.11%
5,521
+75
129
$229K 0.11%
+1,116
130
$224K 0.1%
+1,064
131
$220K 0.1%
+469
132
$218K 0.1%
+1,090
133
$217K 0.1%
+7,672
134
$216K 0.1%
10,863
+32
135
$214K 0.1%
+584
136
$211K 0.1%
4,736
137
$208K 0.1%
2,532
-464
138
$206K 0.09%
+5,182
139
$205K 0.09%
+2,426
140
$126K 0.06%
11,570
141
$54.9K 0.03%
15,032
142
– –
-1,401
143
– –
-7,615
144
– –
-948
145
– –
-2,092
146
– –
-5,951
147
– –
-2,199
148
– –
-1,651
149
– –
-542
150
– –
-2,514
2 3 4 5
6