AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+15.34%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.4M
(+7.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
153
New
12
Increased
48
Reduced
53
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.79M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.97M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$937K |
| 5 |
Progressive
PGR
|
$936K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Progressive
PGR
$146B
| – | – |
-7,214
| Closed | -$936K |
|
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-10,716
| Closed | -$937K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,691
| Closed | -$843K |
|