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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 | |
|---|---|---|---|---|---|---|
51
Credo Technology Group
CRDO
$42.3B
| $1.34M | 0.44% |
14,324
+62
| +0.4% | +$7.55K |
|
52
Amphenol
APH
$193B
| $1.27M | 0.41% |
10,032
+763
| +8% | +$107K |
|
53
Cboe Global Markets
CBOE
$29B
| $1.2M | 0.39% |
+4,261
| New | +$1.19M |
|
54
ExxonMobil
XOM
$599B
| $1.16M | 0.38% |
6,864
+726
| +12% | +$106K |
|
55
SoFi Technologies
SOFI
$22.9B
| $1.05M | 0.34% |
66,148
| – | – |
|
56
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $1.04M | 0.34% |
4,367
+798
| +22% | +$200K |
|
57
Sterling Infrastructure
STRL
$20.5B
| $1.02M | 0.33% |
2,509
+553
| +28% | +$216K |
|
58
Visa
V
$675B
| $1.02M | 0.33% |
3,368
-279
| -8% | -$89.7K |
|
59
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.01M | 0.33% |
21,798
+13,053
| +149% | +$608K |
|
60
Vertiv
VRT
$117B
| $990K | 0.32% |
3,949
+210
| +6% | +$46.6K |
|
61
Hershey
HSY
$34.5B
| $959K | 0.31% |
+4,611
| New | +$972K |
|
62
Advanced Micro Devices
AMD
$863B
| $920K | 0.3% |
4,524
-98
| -2% | -$20.9K |
|
|
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $913K | 0.3% |
25,198
+14,119
| +127% | +$538K |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $910K | 0.3% |
1,964
-55
| -3% | -$26.6K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $899K | 0.29% |
3,746
+2,020
| +117% | +$508K |
|
|
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $897K | 0.29% |
27,238
+15,573
| +134% | +$535K |
|
67
Cooper Companies
COO
$13.8B
| $892K | 0.29% |
+12,481
| New | +$987K |
|
68
Carpenter Technology
CRS
$28.7B
| $892K | 0.29% |
2,263
+832
| +58% | +$303K |
|
69
Oracle
ORCL
$382B
| $892K | 0.29% |
6,063
+170
| +3% | +$27.6K |
|
70
Alphabet (Google) Class C
GOOG
$4.52T
| $889K | 0.29% |
3,099
+691
| +29% | +$217K |
|
71
Western Digital
WDC
$177B
| $821K | 0.27% |
+3,037
| New | +$793K |
|
72
Coherent
COHR
$58.6B
| $806K | 0.26% |
3,382
+70
| +2% | +$16K |
|
73
Uber
UBER
$148B
| $802K | 0.26% |
11,151
-703
| -6% | -$54.1K |
|
74
Morgan Stanley
MS
$359B
| $786K | 0.26% |
4,779
+198
| +4% | +$34.3K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $786K | 0.26% |
+7,059
| New | +$830K |
|
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