AWA

Alta Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$988K
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
5
INOD icon
Innodata
INOD
+$604K

Top Sells

1
+$4.97M
2
+$4.68M
3
+$2.85M
4
NOW icon
ServiceNow
NOW
+$2.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 17.44%
2 Financials 5.73%
3 Healthcare 4.58%
4 Communication Services 4.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.14%
292,109
+406
2
$25.9M 12.21%
494,328
+26,529
3
$12.6M 5.95%
231,724
+14,483
4
$11.3M 5.33%
71,533
+177
5
$7.24M 3.42%
35,275
+481
6
$6.77M 3.19%
10,954
-184
7
$5.65M 2.67%
11,363
+468
8
$5.41M 2.55%
12,735
+25
9
$4.99M 2.35%
6,756
-113
10
$4.89M 2.31%
25,157
+116
11
$4.5M 2.13%
4,550
-49
12
$3.98M 1.88%
18,157
+44
13
$3.96M 1.87%
6,375
+651
14
$3.95M 1.86%
13,622
+120
15
$3.39M 1.6%
6,972
+106
16
$3.05M 1.44%
22,595
+5,108
17
$3.04M 1.43%
17,238
-107
18
$2.39M 1.13%
3,063
19
$2.26M 1.06%
12,762
+390
20
$2.23M 1.05%
19,339
21
$2.06M 0.97%
18,743
-1,223
22
$2M 0.95%
28,986
+14,293
23
$1.89M 0.89%
4,320
+221
24
$1.84M 0.87%
10,087
-289
25
$1.82M 0.86%
22,853
+2
1
2 3 4 5