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
$218M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$961K
3
+$794K
4
PYPL icon
PayPal
PYPL
+$565K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Top Sells

1
+$1.02M
2
+$905K
3
+$738K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K
5
MCD icon
McDonald's
MCD
+$638K

Sector Composition

1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 10.97%
467,799
+15,539
2
$23.4M 10.76%
291,703
+6,807
3
$11.1M 5.1%
217,241
+5,527
4
$7.73M 3.55%
71,356
+2,409
5
$7.73M 3.55%
34,794
-3,324
6
$6.23M 2.86%
11,138
-468
7
$4.97M 2.28%
28,701
+289
8
$4.71M 2.16%
25,041
-514
9
$4.68M 2.15%
1,409,160
10
$4.59M 2.11%
12,710
-567
11
$4.35M 2%
4,599
-8
12
$4.09M 1.88%
10,895
+74
13
$3.96M 1.82%
6,869
+37
14
$3.66M 1.68%
6,866
-19
15
$3.45M 1.58%
18,113
+581
16
$3.31M 1.52%
13,502
+4,876
17
$3.22M 1.48%
5,724
-43
18
$2.85M 1.31%
6,075
-486
19
$2.68M 1.23%
17,345
-375
20
$2.53M 1.16%
3,179
-67
21
$2.53M 1.16%
3,063
+2
22
$2.14M 0.98%
12,372
+332
23
$2.13M 0.98%
17,487
+88
24
$1.86M 0.85%
9,771
-5,356
25
$1.85M 0.85%
19,966
+875
1
2 3 4 5