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
$279M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.22M
3
+$3.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M

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 20.18%
2 Healthcare 6.12%
3 Financials 5.4%
4 Communication Services 4.63%
5 Consumer Discretionary 2.83%
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
$45.3B
$33.6M 12.04%
321,743
+29,634
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$31M 11.09%
559,646
+65,318
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$14.9M 5.35%
260,986
+29,262
NVDA icon
4
NVIDIA
NVDA
$4.37T
$13.3M 4.75%
71,073
-460
AAPL icon
5
Apple
AAPL
$4.18T
$8.98M 3.22%
35,263
-12
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$697B
$7.47M 2.68%
11,216
+262
SOPH icon
7
SOPHiA GENETICS
SOPH
$328M
$6.71M 2.4%
+1,409,160
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$5.88M 2.11%
12,549
-186
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.78M 2.07%
11,160
-203
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$5.22M 1.87%
+27,525
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.14M 1.84%
25,263
+106
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$4.86M 1.74%
6,616
-140
IVV icon
13
iShares Core S&P 500 ETF
IVV
$729B
$4.26M 1.53%
6,370
-5
JPM icon
14
JPMorgan Chase
JPM
$841B
$4.2M 1.51%
13,326
-296
COST icon
15
Costco
COST
$404B
$4.05M 1.45%
4,377
-173
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.8T
$4M 1.43%
16,453
-785
AMZN icon
17
Amazon
AMZN
$2.5T
$3.82M 1.37%
17,415
-742
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$3.69M 1.32%
25,305
+2,710
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 1.2%
6,670
-302
QQQ icon
20
Invesco QQQ Trust
QQQ
$404B
$3.17M 1.14%
+5,284
SHOP icon
21
Shopify
SHOP
$194B
$2.86M 1.02%
19,250
-89
APP icon
22
Applovin
APP
$211B
$2.8M 1%
+3,901
VTV icon
23
Vanguard Value ETF
VTV
$152B
$2.39M 0.86%
12,803
+41
TSLA icon
24
Tesla
TSLA
$1.43T
$2.26M 0.81%
5,072
+9
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.22M 0.8%
47,984
+5,995
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