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
151
$204K 0.07%
1,258
+1
152
$200K 0.07%
+957
153
$191K 0.07%
+14,260
154
$92.1K 0.03%
+14,705
155
$49.1K 0.02%
+10,032
156
– –
-1,430
157
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-5,800
158
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-1,325
159
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-790
160
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-12,613
161
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-10,946
162
– –
-12,847
163
– –
-4,999
164
– –
-4,884
165
– –
-11,801
166
– –
-1,006
167
– –
-13,724
168
– –
-4,786
3 4 5 6
7