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
$136M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$638K
3
+$567K
4
CMG icon
Chipotle Mexican Grill
CMG
+$394K
5
SKLZ icon
Skillz
SKLZ
+$385K

Top Sells

1
+$984K
2
+$461K
3
+$321K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$133K

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.69%
3 Communication Services 9.47%
4 Healthcare 7.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 4.04%
80,827
-655
2
$4.81M 3.53%
65,354
-1,403
3
$4.3M 3.15%
27,130
-202
4
$4.27M 3.13%
15,737
-92
5
$4.23M 3.1%
15,621
-166
6
$3.25M 2.38%
14,364
+195
7
$3.21M 2.35%
7,457
+50
8
$3.03M 2.22%
7,082
+219
9
$2.57M 1.88%
17,590
+330
10
$2.56M 1.87%
14,860
-80
11
$2.13M 1.56%
7,767
12
$1.86M 1.36%
13,593
+342
13
$1.83M 1.34%
14,980
+20
14
$1.79M 1.31%
10,173
+1,586
15
$1.76M 1.29%
88,200
-120
16
$1.65M 1.21%
17,590
+22
17
$1.65M 1.21%
6,889
+267
18
$1.62M 1.19%
25,696
+2,930
19
$1.58M 1.16%
2,993
-2
20
$1.58M 1.16%
6,757
-16
21
$1.56M 1.15%
3,952
-22
22
$1.48M 1.09%
2,701
-7
23
$1.35M 0.99%
20,248
-224
24
$1.33M 0.97%
3,371
-15
25
$1.33M 0.97%
5,894
+48
1
2 3 4 5