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
$279M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.84M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M

Top Sells

1
+$1.36M
2
+$777K
3
+$708K
4
INOD icon
Innodata
INOD
+$604K
5
CNC icon
Centene
CNC
+$594K

Sector Composition

1 Technology 19.81%
2 Healthcare 6.12%
3 Financials 5.77%
4 Communication Services 4.63%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.1%
5,521
127
$284K 0.1%
+1,235
128
$275K 0.1%
1,485
+3
129
$274K 0.1%
1,461
130
$274K 0.1%
+1,006
131
$272K 0.1%
3,264
-127
132
$271K 0.1%
+1,486
133
$268K 0.1%
2,440
+10
134
$255K 0.09%
+3,027
135
$241K 0.09%
+8,778
136
$240K 0.09%
971
-200
137
$234K 0.08%
5,064
+453
138
$229K 0.08%
1,116
139
$229K 0.08%
5,182
140
$229K 0.08%
5,204
-12
141
$224K 0.08%
+1,962
142
$224K 0.08%
4,144
-900
143
$219K 0.08%
541
-7
144
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8,591
+23
145
$218K 0.08%
+10,869
146
$217K 0.08%
7,677
+2
147
$215K 0.08%
1,511
148
$215K 0.08%
470
149
$212K 0.08%
+1,365
150
$211K 0.08%
2,400
-232
3 4 5
6
7