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
$169M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.47M
3
+$3.14M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
5
XYZ
Block Inc
XYZ
+$2.27M

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
VEEV icon
Veeva Systems
VEEV
+$927K

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 9.28%
3 Healthcare 7.12%
4 Consumer Staples 3.59%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-80,625
152
– –
-8,147
153
– –
-1,368
154
– –
-2,898
155
– –
-16,959
156
– –
-3,216
157
– –
-10,200
158
– –
-3,215
159
– –
-1,806
160
– –
-11,281
161
– –
-5,883
162
– –
-1,739
163
– –
-9,940
164
– –
-10,158
165
– –
-2,753
3 4 5 6
7