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
$148M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.42M
3
+$814K
4
VHT icon
Vanguard Health Care ETF
VHT
+$710K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$615K

Top Sells

1
+$1.89M
2
+$1.06M
3
+$758K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$639K
5
TSLA icon
Tesla
TSLA
+$493K

Sector Composition

1 Healthcare 11.06%
2 Technology 10.72%
3 Consumer Discretionary 6.12%
4 Consumer Staples 3.71%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 4.52%
171,969
+51,923
2
$6.37M 4.3%
125,754
+16,072
3
$5.45M 3.68%
124,081
-5,499
4
$4.54M 3.07%
11,870
-1,981
5
$4.28M 2.89%
32,969
-285
6
$4.18M 2.83%
58,025
-1,209
7
$4.06M 2.74%
26,791
-777
8
$3.79M 2.56%
50,300
-964
9
$3.35M 2.26%
15,643
+41
10
$3.34M 2.26%
44,475
11
$2.9M 1.96%
1,409,160
12
$2.87M 1.94%
7,472
-810
13
$2.55M 1.73%
105,961
14
$2.4M 1.62%
47,818
-9,205
15
$2.38M 1.61%
51,214
+5,905
16
$2.14M 1.45%
15,164
+10,044
17
$2.08M 1.41%
28,973
+4,761
18
$1.96M 1.33%
13,988
-1,213
19
$1.82M 1.23%
3,979
+68
20
$1.8M 1.22%
42,414
+6,191
21
$1.8M 1.21%
3,392
-160
22
$1.79M 1.21%
7,484
-7,876
23
$1.77M 1.19%
10,938
-82
24
$1.57M 1.06%
33,108
+9,714
25
$1.37M 0.93%
12,059
+250
1
2 3 4 5