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
$144M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$871K
3
+$677K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$607K
5
FCX icon
Freeport-McMoran
FCX
+$546K

Top Sells

1
+$1.46M
2
+$694K
3
+$673K
4
HUBS icon
HubSpot
HUBS
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$664K

Sector Composition

1 Technology 14.9%
2 Healthcare 11.14%
3 Consumer Discretionary 7.07%
4 Consumer Staples 3.53%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 3.72%
131,210
+8,751
2
$5.15M 3.57%
13,667
+469
3
$5.1M 3.53%
+1,409,160
4
$5M 3.46%
95,493
+12,947
5
$4.55M 3.15%
33,262
+1,124
6
$4.19M 2.9%
59,564
+592
7
$3.97M 2.75%
27,411
+1,125
8
$3.95M 2.74%
15,386
-535
9
$3.94M 2.73%
51,264
10
$3.93M 2.73%
106,793
+16,479
11
$3.39M 2.35%
44,475
12
$3.39M 2.35%
15,504
+989
13
$3.14M 2.18%
8,276
-124
14
$3.03M 2.1%
13,494
-153
15
$2.73M 1.89%
53,808
+1,040
16
$2.6M 1.8%
105,961
17
$2.01M 1.39%
15,201
18
$1.87M 1.29%
24,212
+6,280
19
$1.86M 1.29%
38,719
+3,018
20
$1.85M 1.29%
3,871
-157
21
$1.83M 1.27%
3,535
+38
22
$1.67M 1.16%
10,939
-718
23
$1.57M 1.09%
14,856
+156
24
$1.55M 1.07%
14,220
-500
25
$1.37M 0.95%
90,490
+1,570
1
2 3 4 5