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
$162M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.66M
3
+$2.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M

Top Sells

1
+$1.18M
2
+$803K
3
+$778K
4
Z icon
Zillow
Z
+$715K
5
BYND icon
Beyond Meat
BYND
+$654K

Sector Composition

1 Technology 21.52%
2 Consumer Discretionary 12.41%
3 Healthcare 6.73%
4 Communication Services 6.5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.7%
12,623
+4,657
2
$5.4M 3.33%
16,059
+477
3
$5.13M 3.17%
99,144
+87,705
4
$4.89M 3.01%
67,421
+36,688
5
$4.88M 3.01%
13,842
+15
6
$4.88M 3.01%
60,269
-4,858
7
$4.71M 2.9%
15,419
-363
8
$4.53M 2.79%
26,998
-250
9
$3.95M 2.44%
8,284
+751
10
$3.79M 2.34%
80,625
+1,000
11
$2.74M 1.69%
48,160
+20,255
12
$2.73M 1.69%
65,123
+54,992
13
$2.7M 1.67%
91,940
+130
14
$2.6M 1.6%
18,085
+15
15
$2.52M 1.56%
15,140
+800
16
$2.52M 1.55%
14,184
+98
17
$2.45M 1.51%
17,760
+90
18
$2.29M 1.41%
4,028
+180
19
$2.15M 1.32%
14,820
+400
20
$2.02M 1.24%
21,984
+5
21
$1.82M 1.12%
8,147
+380
22
$1.76M 1.08%
2,951
-63
23
$1.74M 1.07%
3,464
+767
24
$1.7M 1.04%
10,946
+736
25
$1.67M 1.03%
2,573
-68
1
2 3 4 5