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
$140M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$711K
3
+$572K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$559K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$457K

Top Sells

1
+$556K
2
+$546K
3
+$371K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

1 Technology 13.82%
2 Healthcare 10.14%
3 Consumer Discretionary 7.91%
4 Consumer Staples 3.62%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 3.93%
109,682
+14,189
2
$5.04M 3.6%
129,580
-1,630
3
$4.95M 3.54%
13,851
+184
4
$4.6M 3.29%
33,254
-8
5
$4.14M 2.96%
120,046
+13,253
6
$3.92M 2.8%
59,234
-330
7
$3.84M 2.74%
51,264
8
$3.75M 2.68%
27,568
+157
9
$3.71M 2.65%
1,409,160
10
$3.58M 2.56%
13,494
11
$3.58M 2.56%
15,360
-26
12
$3.3M 2.36%
44,475
13
$3.28M 2.35%
15,602
+98
14
$2.97M 2.13%
8,282
+6
15
$2.78M 1.99%
57,023
+3,215
16
$2.52M 1.81%
105,961
17
$2.07M 1.48%
45,309
+6,590
18
$1.88M 1.34%
15,201
19
$1.85M 1.32%
3,911
+40
20
$1.79M 1.28%
3,552
+17
21
$1.72M 1.23%
24,212
22
$1.67M 1.19%
14,760
-96
23
$1.5M 1.07%
15,684
+1,464
24
$1.48M 1.06%
11,020
+81
25
$1.4M 1%
36,223
+3,794
1
2 3 4 5