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
$158M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.13M
3
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
5
DOW icon
Dow Inc
DOW
+$889K

Top Sells

1
+$3.79M
2
+$1.97M
3
+$1.12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$937K
5
PGR icon
Progressive
PGR
+$936K

Sector Composition

1 Technology 13.28%
2 Healthcare 12.53%
3 Consumer Discretionary 5.92%
4 Consumer Staples 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 4.68%
133,998
+8,244
2
$7.37M 4.65%
181,003
+9,034
3
$7M 4.42%
1,409,160
4
$5.55M 3.5%
33,645
+676
5
$5.38M 3.39%
119,808
-4,273
6
$4.78M 3.01%
11,668
-202
7
$4.19M 2.64%
57,586
-439
8
$4.08M 2.57%
26,798
+7
9
$3.86M 2.43%
15,787
+144
10
$3.39M 2.14%
44,475
11
$3.27M 2.06%
22,610
+7,446
12
$3.06M 1.93%
7,433
-39
13
$2.72M 1.72%
57,669
+6,455
14
$2.41M 1.52%
47,404
-414
15
$2.41M 1.52%
4,846
+867
16
$2.13M 1.34%
7,390
-94
17
$2.02M 1.28%
46,043
+3,629
18
$1.98M 1.25%
9,535
+42
19
$1.88M 1.19%
18,243
+3,306
20
$1.87M 1.18%
13,556
-432
21
$1.85M 1.17%
66,500
+8,630
22
$1.84M 1.16%
+5,962
23
$1.79M 1.13%
3,783
+391
24
$1.74M 1.1%
10,888
-50
25
$1.66M 1.05%
33,000
-108
1
2 3 4 5