AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+11.81%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$988K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$788K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$690K |
| 5 |
Innodata
INOD
|
$604K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
SOPHiA GENETICS
SOPH
|
$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 4 |
ServiceNow
NOW
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.8M | 13.14% | 292,109 +406 | +0.1% | +$38.7K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.9M | 12.21% | 494,328 +26,529 | +6% | +$1.39M |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.6M | 5.95% | 231,724 +14,483 | +7% | +$788K |
|
4
NVIDIA
NVDA
$4.24T
| $11.3M | 5.33% | 71,533 +177 | +0.2% | +$28K |
|
5
Apple
AAPL
$3.45T
| $7.24M | 3.42% | 35,275 +481 | +1% | +$98.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 3.19% | 10,954 -184 | -2% | -$114K |
|
7
Microsoft
MSFT
$3.77T
| $5.65M | 2.67% | 11,363 +468 | +4% | +$233K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.41M | 2.55% | 12,735 +25 | +0.2% | +$10.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 2.35% | 6,756 -113 | -2% | -$83.4K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.89M | 2.31% | 25,157 +116 | +0.5% | +$22.5K |
|
11
Costco
COST
$418B
| $4.5M | 2.13% | 4,550 -49 | -1% | -$48.5K |
|
12
Amazon
AMZN
$2.44T
| $3.98M | 1.88% | 18,157 +44 | +0.2% | +$9.65K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 1.87% | 6,375 +651 | +11% | +$404K |
|
14
JPMorgan Chase
JPM
$829B
| $3.95M | 1.86% | 13,622 +120 | +0.9% | +$34.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.6% | 6,972 +106 | +2% | +$51.5K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.05M | 1.44% | 22,595 +5,108 | +29% | +$690K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.43% | 17,238 -107 | -0.6% | -$18.9K |
|
18
Eli Lilly
LLY
$657B
| $2.39M | 1.13% | 3,063 | – | – |
|
19
Vanguard Value ETF
VTV
$144B
| $2.26M | 1.06% | 12,762 +390 | +3% | +$68.9K |
|
20
Shopify
SHOP
$184B
| $2.23M | 1.05% | 19,339 | – | – |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.06M | 0.97% | 18,743 -1,223 | -6% | -$135K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $2M | 0.95% | 28,986 +14,293 | +97% | +$988K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.89% | 4,320 +221 | +5% | +$96.9K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.84M | 0.87% | 10,087 -289 | -3% | -$52.8K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.86% | 22,853 +2 | +0% | +$159 |
|