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
$200M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$887K
3
+$598K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$486K
5
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$476K

Top Sells

1
+$1.72M
2
+$1.37M
3
+$661K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
CSCO icon
Cisco
CSCO
+$388K

Sector Composition

1 Technology 19.49%
2 Healthcare 9.02%
3 Communication Services 4.28%
4 Consumer Discretionary 3.69%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.59%
264,870
-157
2
$19.8M 9.9%
407,093
+9,975
3
$9.57M 4.78%
186,587
-1,272
4
$8.36M 4.17%
67,654
+874
5
$7.55M 3.77%
35,870
+310
6
$6.45M 3.22%
1,409,160
7
$6M 2.99%
11,017
+27
8
$4.82M 2.4%
13,212
+6
9
$4.36M 2.18%
9,754
+120
10
$4.27M 2.13%
24,471
+462
11
$4.13M 2.06%
8,623
-11
12
$4.06M 2.02%
24,686
+5,399
13
$3.93M 1.96%
4,624
-3
14
$3.38M 1.68%
6,694
+48
15
$3.21M 1.6%
16,607
+521
16
$3.01M 1.5%
16,533
-65
17
$2.8M 1.4%
6,892
18
$2.76M 1.38%
3,052
+4
19
$2.43M 1.21%
14,974
+58
20
$2.17M 1.08%
3,960
-96
21
$1.91M 0.95%
17,940
+20
22
$1.87M 0.94%
2,383
+8
23
$1.84M 0.92%
11,452
-752
24
$1.83M 0.91%
15,428
-59
25
$1.83M 0.91%
10,065
-45
1
2 3 4 5