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
$169M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.47M
3
+$3.14M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.71M
5
XYZ
Block Inc
XYZ
+$2.27M

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.29M
5
VEEV icon
Veeva Systems
VEEV
+$927K

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 9.28%
3 Healthcare 7.12%
4 Consumer Staples 3.59%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.56%
122,459
+23,315
2
$5.96M 3.54%
13,198
+575
3
$5.61M 3.33%
32,138
+17,954
4
$5.46M 3.24%
82,546
+15,125
5
$4.91M 2.91%
15,921
-138
6
$4.9M 2.91%
13,647
-195
7
$4.57M 2.71%
58,972
-1,297
8
$4.36M 2.59%
26,286
-712
9
$4.03M 2.39%
14,515
-904
10
$3.99M 2.37%
51,264
+48,440
11
$3.81M 2.26%
8,400
+116
12
$3.77M 2.24%
90,314
+25,191
13
$3.47M 2.06%
+44,475
14
$2.8M 1.66%
52,768
+4,608
15
$2.71M 1.61%
+105,961
16
$2.6M 1.54%
19,185
+16,732
17
$2.43M 1.44%
88,920
-3,020
18
$2.4M 1.42%
14,700
-440
19
$2.32M 1.38%
4,028
20
$2.25M 1.33%
15,201
+7,807
21
$2.05M 1.21%
14,720
-100
22
$1.94M 1.15%
17,767
-318
23
$1.89M 1.12%
11,657
+540
24
$1.87M 1.11%
35,701
+6,350
25
$1.78M 1.06%
3,497
+33
1
2 3 4 5