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
$163M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$736K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$792K
4
BLK icon
Blackrock
BLK
+$710K
5
DG icon
Dollar General
DG
+$688K

Sector Composition

1 Technology 15.59%
2 Healthcare 8.63%
3 Consumer Discretionary 6.61%
4 Communication Services 3.61%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 5.63%
155,023
+10,738
2
$8.67M 5.31%
210,237
+13,658
3
$7.02M 4.3%
16,412
+2,278
4
$5.88M 3.6%
34,352
-349
5
$5.13M 3.14%
111,599
-1,692
6
$4.17M 2.56%
15,686
-58
7
$4.14M 2.54%
27,258
+456
8
$3.59M 2.2%
1,409,160
9
$3.51M 2.15%
14,010
-303
10
$3.48M 2.13%
79,567
+31,296
11
$3.34M 2.05%
44,475
12
$3.32M 2.03%
74,420
+6,433
13
$3.09M 1.9%
21,832
+1,805
14
$2.96M 1.81%
9,365
+1,259
15
$2.88M 1.76%
66,210
+380
16
$2.78M 1.71%
6,484
-204
17
$2.77M 1.7%
38,320
-17,011
18
$2.71M 1.66%
4,801
-12
19
$2.16M 1.33%
44,265
-2,594
20
$2.15M 1.32%
16,430
+2,980
21
$2.07M 1.27%
5,916
-197
22
$2M 1.23%
38,149
+3,675
23
$2M 1.22%
15,703
+45
24
$1.97M 1.21%
6,563
-202
25
$1.87M 1.15%
13,556
1
2 3 4 5