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AWA
Alta Wealth Advisors Portfolio holdings
AUM
$308M
1-Year Est. Return
27.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.81M
(+2.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
185
New
21
Increased
82
Reduced
48
Closed
24
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.72M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.58M |
| 3 |
Lockheed Martin
LMT
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.78M |
Top Sells
| 1 |
Shopify
SHOP
|
+$3.09M |
| 2 |
Leidos
LDOS
|
+$1.32M |
| 3 |
StoneCo
STNE
|
+$1.3M |
| 4 |
Affirm
AFRM
|
+$1.02M |
| 5 |
Lowe's Companies
LOW
|
+$1M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $36.3M | 11.79% |
641,702
+46,912
| +8% | +$2.72M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $34.2M | 11.12% |
349,608
+24,770
| +8% | +$2.58M |
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $17.4M | 5.67% |
294,650
+20,140
| +7% | +$1.23M |
|
4
NVIDIA
NVDA
$5.15T
| $13M | 4.21% |
74,362
+449
| +0.6% | +$82.4K |
|
5
Apple
AAPL
$4.81T
| $9.76M | 3.17% |
38,472
+1,688
| +5% | +$439K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.17M | 2.33% |
11,023
-1,026
| -9% | -$698K |
|
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $7.03M | 2.28% |
10,769
+2,688
| +33% | +$1.84M |
|
8
SOPHiA GENETICS
SOPH
$484M
| $6.98M | 2.27% |
1,409,160
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.35M | 1.74% |
18,591
+1,148
| +7% | +$361K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.21M | 1.69% |
24,379
-285
| -1% | -$62.4K |
|
11
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.14M | 1.67% |
48,176
+680
| +1% | +$77.2K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.34M | 1.41% |
22,600
-310
| -1% | -$61.4K |
|
13
Microsoft
MSFT
$2.94T
| $4.27M | 1.39% |
11,539
-593
| -5% | -$248K |
|
14
Amazon
AMZN
$2.74T
| $4.16M | 1.35% |
19,994
+748
| +4% | +$165K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.1M | 1.33% |
36,247
+9,829
| +37% | +$1.18M |
|
16
JPMorgan Chase
JPM
$930B
| $4.09M | 1.33% |
13,896
+178
| +1% | +$54K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $3.98M | 1.29% |
6,959
-102
| -1% | -$65.4K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.85M | 1.25% |
26,999
-34
| -0.1% | -$5.06K |
|
19
iShares S&P 500 Value ETF
IVE
$48.6B
| $3.67M | 1.19% |
17,390
+5,713
| +49% | +$1.24M |
|
20
Invesco QQQ Trust
QQQ
$481B
| $3.25M | 1.05% |
5,628
-243
| -4% | -$148K |
|
21
Costco
COST
$406B
| $3.11M | 1.01% |
3,124
-23
| -0.7% | -$22.4K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $2.89M | 0.94% |
15,051
+2,649
| +21% | +$531K |
|
23
Lam Research
LRCX
$419B
| $2.84M | 0.92% |
13,313
+150
| +1% | +$33.5K |
|
24
KLA
KLAC
$293B
| $2.79M | 0.91% |
18,940
-110
| -0.6% | -$16.1K |
|
25
Vanguard Value ETF
VTV
$186B
| $2.76M | 0.9% |
14,087
+588
| +4% | +$118K |
|
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