AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.58M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
CALY
Callaway Golf Company
CALY
+$1.78M

Top Sells

1
+$3.09M
2
+$1.32M
3
+$1.3M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
LOW icon
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$36.3M 11.79%
641,702
+46,912
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$34.2M 11.12%
349,608
+24,770
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$17.4M 5.67%
294,650
+20,140
NVDA icon
4
NVIDIA
NVDA
$5.11T
$13M 4.21%
74,362
+449
AAPL icon
5
Apple
AAPL
$4.58T
$9.76M 3.17%
38,472
+1,688
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.17M 2.33%
11,023
-1,026
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$7.03M 2.28%
10,769
+2,688
SOPH icon
8
SOPHiA GENETICS
SOPH
$363M
$6.98M 2.27%
1,409,160
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.61T
$5.35M 1.74%
18,591
+1,148
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$75.5B
$5.21M 1.69%
24,379
-285
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$132B
$5.14M 1.67%
48,176
+680
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.34M 1.41%
22,600
-310
MSFT icon
13
Microsoft
MSFT
$3.34T
$4.27M 1.39%
11,539
-593
AMZN icon
14
Amazon
AMZN
$2.91T
$4.16M 1.35%
19,994
+748
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.3B
$4.1M 1.33%
36,247
+9,829
JPM icon
16
JPMorgan Chase
JPM
$802B
$4.09M 1.33%
13,896
+178
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$3.98M 1.29%
6,959
-102
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.85M 1.25%
26,999
-34
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.5B
$3.67M 1.19%
17,390
+5,713
QQQ icon
20
Invesco QQQ Trust
QQQ
$491B
$3.25M 1.05%
5,628
-243
COST icon
21
Costco
COST
$424B
$3.11M 1.01%
3,124
-23
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.89M 0.94%
15,051
+2,649
LRCX icon
23
Lam Research
LRCX
$398B
$2.84M 0.92%
13,313
+150
KLAC icon
24
KLA
KLAC
$251B
$2.79M 0.91%
1,894
-11
VTV icon
25
Vanguard Value ETF
VTV
$178B
$2.76M 0.9%
14,087
+588
1
2 3 4 5