AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-16.63%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SOPHiA GENETICS
SOPH
|
$5.1M |
| 2 |
Eli Lilly
LLY
|
$871K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$677K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$607K |
| 5 |
Freeport-McMoran
FCX
|
$546K |
Top Sells
| 1 |
Citigroup
C
|
$1.46M |
| 2 |
HCA Healthcare
HCA
|
$694K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$673K |
| 4 |
HubSpot
HUBS
|
$671K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$664K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 3.53% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-8,805
| Closed | -$673K |
|
|
STOR
152
DELISTED
STORE Capital Corporation
STOR
| – | – |
-18,025
| Closed | -$527K |
|