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
$170M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$758K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$673K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$628K

Top Sells

1
+$1.11M
2
+$889K
3
+$387K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
5
SCHW icon
Charles Schwab
SCHW
+$337K

Sector Composition

1 Technology 15.28%
2 Healthcare 10.86%
3 Consumer Discretionary 6.64%
4 Communication Services 3.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 5.17%
144,285
+10,287
2
$8.49M 4.99%
196,579
+15,576
3
$6.73M 3.95%
34,701
+1,056
4
$6.31M 3.71%
1,409,160
5
$6.27M 3.68%
14,134
+2,466
6
$5.34M 3.13%
113,291
-6,517
7
$4.33M 2.54%
15,744
-43
8
$4.23M 2.48%
26,802
+4
9
$4.11M 2.41%
55,331
-2,255
10
$3.75M 2.2%
14,313
+4,778
11
$3.36M 1.98%
44,475
12
$3.16M 1.85%
67,987
+10,318
13
$3M 1.76%
20,027
-2,583
14
$2.98M 1.75%
6,688
-745
15
$2.78M 1.64%
65,830
-670
16
$2.76M 1.62%
8,106
+716
17
$2.59M 1.52%
4,813
-33
18
$2.37M 1.39%
46,859
-545
19
$2.22M 1.3%
48,271
+2,228
20
$2.08M 1.22%
6,113
+151
21
$2.04M 1.2%
15,658
-2,585
22
$1.94M 1.14%
6,765
+1,419
23
$1.93M 1.13%
13,556
24
$1.88M 1.1%
34,474
+1,474
25
$1.84M 1.08%
16,147
-250
1
2 3 4 5