AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.84M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M

Top Sells

1
+$1.36M
2
+$777K
3
+$708K
4
INOD icon
Innodata
INOD
+$604K
5
CNC icon
Centene
CNC
+$594K

Sector Composition

1 Technology 19.81%
2 Healthcare 6.12%
3 Financials 5.77%
4 Communication Services 4.63%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 12.05%
321,743
+29,634
2
$31M 11.1%
559,646
+65,318
3
$14.9M 5.35%
260,986
+29,262
4
$13.3M 4.75%
71,073
-460
5
$8.98M 3.22%
35,263
-12
6
$7.47M 2.68%
11,216
+262
7
$6.71M 2.4%
+1,409,160
8
$5.88M 2.11%
50,196
-744
9
$5.78M 2.07%
11,160
-203
10
$5.22M 1.87%
+27,525
11
$5.14M 1.84%
25,263
+106
12
$4.86M 1.74%
6,616
-140
13
$4.26M 1.53%
6,370
-5
14
$4.2M 1.51%
13,326
-296
15
$4.05M 1.45%
4,377
-173
16
$4M 1.43%
16,453
-785
17
$3.82M 1.37%
17,415
-742
18
$3.69M 1.32%
25,305
+2,710
19
$3.35M 1.2%
6,670
-302
20
$3.17M 1.14%
+5,284
21
$2.86M 1.03%
19,250
-89
22
$2.8M 1%
+3,901
23
$2.39M 0.86%
12,803
+41
24
$2.26M 0.81%
5,072
+9
25
$2.22M 0.8%
47,984
+5,995
1
2 3 4 5