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
$120M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$984K
4
JPM icon
JPMorgan Chase
JPM
+$965K
5
ABNB icon
Airbnb
ABNB
+$762K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.2M
4
TTD icon
Trade Desk
TTD
+$1.14M
5
GLW icon
Corning
GLW
+$927K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 13.12%
3 Communication Services 8.65%
4 Healthcare 7.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 3.86%
66,757
-2,387
2
$4.26M 3.56%
81,482
-2,473
3
$4.14M 3.46%
27,332
+258
4
$3.85M 3.22%
15,829
-307
5
$3.72M 3.11%
15,787
+152
6
$3.15M 2.64%
14,169
-36
7
$2.95M 2.46%
7,407
-28
8
$2.72M 2.27%
6,863
+1,212
9
$2.31M 1.93%
14,940
+40
10
$1.91M 1.6%
17,260
-5,950
11
$1.73M 1.45%
7,767
-9,194
12
$1.69M 1.41%
6,622
+5,624
13
$1.62M 1.35%
13,251
+424
14
$1.58M 1.32%
8,587
15
$1.54M 1.29%
14,960
-20
16
$1.45M 1.21%
+2,995
17
$1.43M 1.2%
6,773
-2
18
$1.4M 1.17%
3,974
+733
19
$1.38M 1.15%
17,568
+644
20
$1.35M 1.13%
2,708
+3
21
$1.29M 1.08%
20,472
-200
22
$1.28M 1.07%
22,766
+3,533
23
$1.25M 1.05%
5,846
+301
24
$1.23M 1.03%
11,336
25
$1.2M 1%
5,926
-401
1
2 3 4 5