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
$229M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$943K
3
+$862K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
5
BLK icon
Blackrock
BLK
+$556K

Top Sells

1
+$858K
2
+$687K
3
+$618K
4
WYNN icon
Wynn Resorts
WYNN
+$548K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$446K

Sector Composition

1 Technology 19.01%
2 Healthcare 6.61%
3 Communication Services 4.57%
4 Financials 4.47%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.96%
284,896
+4,391
2
$23.1M 10.12%
452,260
+16,862
3
$11.6M 5.07%
211,714
+9,843
4
$9.55M 4.18%
38,118
-21
5
$9.26M 4.05%
68,947
+2,193
6
$6.8M 2.98%
11,606
+162
7
$5.33M 2.33%
13,277
-170
8
$4.98M 2.18%
28,412
-424
9
$4.73M 2.07%
25,555
+627
10
$4.56M 2%
10,821
+375
11
$4.33M 1.89%
1,409,160
12
$4.22M 1.85%
4,607
-2
13
$4M 1.75%
6,832
+20
14
$3.85M 1.68%
17,532
+884
15
$3.44M 1.51%
3,246
+103
16
$3.39M 1.49%
5,767
+1,231
17
$3.35M 1.47%
17,720
+393
18
$3.35M 1.47%
6,561
+328
19
$3.12M 1.37%
6,885
+28
20
$2.94M 1.29%
7,272
+658
21
$2.89M 1.26%
15,127
+1,967
22
$2.36M 1.03%
3,061
+16
23
$2.24M 0.98%
17,399
+301
24
$2.1M 0.92%
19,734
+213
25
$2.07M 0.9%
8,626
+151
1
2 3 4 5