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
$197M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$921K
3
+$862K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$791K
5
DHR icon
Danaher
DHR
+$459K

Top Sells

1
+$1.27M
2
+$673K
3
+$639K
4
BA icon
Boeing
BA
+$516K
5
LULU icon
lululemon athletica
LULU
+$508K

Sector Composition

1 Technology 17.55%
2 Healthcare 10.09%
3 Consumer Discretionary 4.17%
4 Communication Services 4.02%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.11%
397,118
+17,199
2
$19.4M 9.85%
265,027
+10,820
3
$10M 5.09%
187,859
+6,498
4
$6.95M 3.53%
1,409,160
5
$6.1M 3.1%
35,560
+1,308
6
$6.03M 3.07%
66,780
+310
7
$5.75M 2.92%
10,990
+826
8
$4.45M 2.26%
13,206
-97
9
$4.3M 2.19%
24,009
+197
10
$4.05M 2.06%
9,634
+111
11
$3.83M 1.95%
8,634
+2,075
12
$3.44M 1.75%
44,475
13
$3.39M 1.72%
4,627
-23
14
$3.27M 1.66%
19,287
+5,484
15
$3.23M 1.64%
6,646
-4
16
$2.9M 1.47%
16,086
+107
17
$2.9M 1.47%
6,892
-12
18
$2.69M 1.37%
14,916
-811
19
$2.51M 1.27%
16,598
+13
20
$2.37M 1.21%
3,048
21
$2.13M 1.08%
4,056
+126
22
$1.99M 1.01%
12,204
+244
23
$1.89M 0.96%
10,110
+9
24
$1.81M 0.92%
2,375
+1
25
$1.79M 0.91%
15,487
-218
1
2 3 4 5