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
$299M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.4M
3
+$1.16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.11M
4
SOUN icon
SoundHound AI
SOUN
+$1M
5
INCY icon
Incyte
INCY
+$978K

Sector Composition

1 Technology 18.68%
2 Healthcare 6.09%
3 Financials 4.87%
4 Communication Services 4.77%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$34.7M 11.59%
324,838
+3,095
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$33.8M 11.3%
594,790
+35,144
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$15.9M 5.31%
274,510
+13,524
NVDA icon
4
NVIDIA
NVDA
$4.4T
$13.8M 4.61%
73,913
+2,840
AAPL icon
5
Apple
AAPL
$3.89T
$10M 3.34%
36,784
+1,521
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$8.22M 2.75%
12,049
+833
SOPH icon
7
SOPHiA GENETICS
SOPH
$310M
$6.58M 2.2%
1,409,160
MSFT icon
8
Microsoft
MSFT
$2.97T
$5.87M 1.96%
12,132
+972
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.62M 1.88%
11,874
-675
IVV icon
10
iShares Core S&P 500 ETF
IVV
$749B
$5.54M 1.85%
8,081
+1,711
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.7T
$5.46M 1.83%
17,443
+990
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$70.6B
$5.19M 1.73%
24,664
-599
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$4.66M 1.56%
7,061
+445
AMZN icon
14
Amazon
AMZN
$2.23T
$4.44M 1.49%
19,246
+1,831
JPM icon
15
JPMorgan Chase
JPM
$805B
$4.42M 1.48%
13,718
+392
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$4.39M 1.47%
22,910
-4,615
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$4.02M 1.34%
27,033
+1,728
QQQ icon
18
Invesco QQQ Trust
QQQ
$398B
$3.61M 1.21%
5,871
+587
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.26M 1.09%
26,418
+8,069
SHOP icon
20
Shopify
SHOP
$157B
$3.09M 1.03%
19,224
-26
LLY icon
21
Eli Lilly
LLY
$973B
$2.76M 0.92%
2,572
+31
COST icon
22
Costco
COST
$447B
$2.71M 0.91%
3,147
-1,230
APP icon
23
Applovin
APP
$146B
$2.64M 0.88%
3,925
+24
VTV icon
24
Vanguard Value ETF
VTV
$171B
$2.58M 0.86%
13,499
+696
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.4B
$2.48M 0.83%
11,677
+4,965
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