AWA

Alta Wealth Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$27.8M 13.14%
292,109
+406
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$25.9M 12.21%
494,328
+26,529
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$12.6M 5.95%
231,724
+14,483
NVDA icon
4
NVIDIA
NVDA
$4.43T
$11.3M 5.33%
71,533
+177
AAPL icon
5
Apple
AAPL
$3.67T
$7.24M 3.42%
35,275
+481
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$6.77M 3.19%
10,954
-184
MSFT icon
7
Microsoft
MSFT
$3.8T
$5.65M 2.67%
11,363
+468
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$5.41M 2.55%
12,735
+25
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$4.99M 2.35%
6,756
-113
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.1B
$4.89M 2.31%
25,157
+116
COST icon
11
Costco
COST
$410B
$4.5M 2.13%
4,550
-49
AMZN icon
12
Amazon
AMZN
$2.29T
$3.98M 1.88%
18,157
+44
IVV icon
13
iShares Core S&P 500 ETF
IVV
$656B
$3.96M 1.87%
6,375
+651
JPM icon
14
JPMorgan Chase
JPM
$813B
$3.95M 1.86%
13,622
+120
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.39M 1.6%
6,972
+106
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$3.05M 1.44%
22,595
+5,108
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$3.04M 1.43%
17,238
-107
LLY icon
18
Eli Lilly
LLY
$735B
$2.39M 1.13%
3,063
VTV icon
19
Vanguard Value ETF
VTV
$146B
$2.26M 1.06%
12,762
+390
SHOP icon
20
Shopify
SHOP
$203B
$2.23M 1.05%
19,339
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.5B
$2.06M 0.97%
18,743
-1,223
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$107B
$2M 0.95%
28,986
+14,293
VUG icon
23
Vanguard Growth ETF
VUG
$194B
$1.89M 0.89%
4,320
+221
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.84M 0.87%
10,087
-289
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.82M 0.86%
22,853
+2
1
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