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
$179M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.45M
3
+$4.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
INCY icon
Incyte
INCY
+$1.03M

Top Sells

1
+$5.27M
2
+$3.13M
3
+$2.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.36M

Sector Composition

1 Technology 17.04%
2 Healthcare 10.12%
3 Consumer Discretionary 6.18%
4 Communication Services 3.65%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.88%
379,919
+169,682
2
$16.5M 9.23%
254,207
+99,184
3
$8.84M 4.93%
181,361
+101,794
4
$6.64M 3.7%
1,409,160
5
$6.59M 3.68%
34,252
-100
6
$4.83M 2.69%
10,164
-6,248
7
$4.03M 2.25%
13,303
-2,383
8
$3.93M 2.2%
23,812
-3,446
9
$3.58M 2%
9,523
+158
10
$3.45M 1.93%
13,893
-117
11
$3.44M 1.92%
44,475
12
$3.29M 1.84%
66,470
+260
13
$3.07M 1.71%
4,650
-151
14
$2.69M 1.5%
6,559
+3,437
15
$2.46M 1.37%
6,904
+988
16
$2.43M 1.35%
15,979
+276
17
$2.35M 1.31%
6,650
+87
18
$2.32M 1.29%
15,727
-144
19
$2.32M 1.29%
16,585
+155
20
$2.18M 1.22%
13,803
-8,029
21
$1.88M 1.05%
3,930
-2,554
22
$1.79M 1%
11,960
-1,596
23
$1.79M 1%
3,396
-145
24
$1.78M 0.99%
3,048
+2
25
$1.76M 0.98%
10,101
+2,210
1
2 3 4 5