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
$138M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$713K
3
+$543K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$379K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$323K

Top Sells

1
+$678K
2
+$356K
3
+$332K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$303K
5
ABNB icon
Airbnb
ABNB
+$292K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 12.68%
3 Communication Services 9.45%
4 Healthcare 7.63%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 4.27%
79,625
-1,202
2
$4.79M 3.48%
65,127
-227
3
$4.39M 3.19%
15,582
-39
4
$4.33M 3.14%
15,782
+45
5
$4.26M 3.1%
27,248
+118
6
$3.57M 2.6%
13,827
-537
7
$3.42M 2.48%
7,966
+884
8
$3.25M 2.36%
7,533
+76
9
$2.48M 1.8%
7,767
10
$2.4M 1.74%
17,670
+80
11
$2.35M 1.71%
14,340
-520
12
$1.99M 1.45%
14,086
+493
13
$1.97M 1.43%
30,733
+5,037
14
$1.93M 1.4%
14,420
-560
15
$1.9M 1.38%
91,810
+3,610
16
$1.86M 1.35%
18,070
+480
17
$1.73M 1.26%
3,848
-104
18
$1.73M 1.25%
10,210
+37
19
$1.64M 1.19%
2,641
-60
20
$1.64M 1.19%
4,179
-188
21
$1.58M 1.15%
27,905
+5,398
22
$1.55M 1.13%
3,014
+21
23
$1.54M 1.12%
21,979
+10,147
24
$1.47M 1.07%
6,601
-156
25
$1.34M 0.97%
1,984
-106
1
2 3 4 5