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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.2M
3
+$3.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 13.66%
3 Communication Services 9.41%
4 Healthcare 7.1%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 3.95%
+69,144
2
$4.2M 3.53%
+83,955
3
$3.89M 3.27%
+16,136
4
$3.7M 3.11%
+27,074
5
$3.48M 2.92%
+15,635
6
$3.38M 2.84%
+16,961
7
$3.34M 2.81%
+14,205
8
$2.79M 2.35%
+7,435
9
$2.63M 2.21%
+23,210
10
$2.43M 2.04%
+14,900
11
$2.36M 1.99%
+29,490
12
$2.11M 1.78%
+5,651
13
$1.7M 1.43%
+12,827
14
$1.56M 1.31%
+8,587
15
$1.55M 1.3%
+16,924
16
$1.49M 1.25%
+2,705
17
$1.48M 1.25%
+6,775
18
$1.42M 1.19%
+6,530
19
$1.31M 1.1%
+14,980
20
$1.28M 1.08%
+20,672
21
$1.22M 1.03%
+3,241
22
$1.22M 1.02%
+11,336
23
$1.2M 1.01%
+3,366
24
$1.15M 0.97%
+88,400
25
$1.14M 0.96%
+3,380
1
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