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
$219M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$886K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$836K
5
PYPL icon
PayPal
PYPL
+$808K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.03M
4
NKE icon
Nike
NKE
+$549K
5
CTRA icon
Coterra Energy
CTRA
+$285K

Sector Composition

1 Technology 18.38%
2 Healthcare 8.15%
3 Communication Services 4.24%
4 Financials 3.71%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.63%
280,505
+15,635
2
$23M 10.52%
435,398
+28,305
3
$11M 5.05%
201,871
+15,284
4
$8.89M 4.06%
38,139
+2,269
5
$8.11M 3.71%
66,754
-900
6
$6.57M 3%
11,444
+427
7
$5.17M 2.36%
28,836
+4,150
8
$5.14M 2.35%
1,409,160
9
$5.05M 2.31%
13,447
+235
10
$4.73M 2.16%
24,928
+457
11
$4.49M 2.05%
10,446
+692
12
$4.09M 1.87%
4,609
-15
13
$3.9M 1.78%
6,812
+118
14
$3.16M 1.44%
6,857
-35
15
$3.1M 1.42%
16,648
+41
16
$3.04M 1.39%
6,233
-2,390
17
$2.87M 1.31%
17,327
+794
18
$2.81M 1.28%
3,143
+760
19
$2.7M 1.23%
3,045
-7
20
$2.62M 1.2%
4,536
+576
21
$2.59M 1.19%
13,160
+3,095
22
$2.15M 0.98%
17,098
+1,670
23
$2.08M 0.95%
11,930
+478
24
$1.95M 0.89%
3,331
-26
25
$1.79M 0.82%
8,475
+676
1
2 3 4 5