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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
-16.63%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$24.2M
(-14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SOPHiA GENETICS
SOPH
|
+$7.15M |
| 2 |
Eli Lilly
LLY
|
+$803K |
| 3 |
Freeport-McMoran
FCX
|
+$750K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$742K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$653K |
Top Sells
| 1 |
Citigroup
C
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$694K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$673K |
| 4 |
HubSpot
HUBS
|
+$671K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$664K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 3.53% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.37M | 3.72% |
131,210
+8,751
| +7% | +$397K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.15M | 3.57% |
13,667
+469
| +4% | +$192K |
|
|
3
SOPHiA GENETICS
SOPH
$484M
| $5.1M | 3.53% |
+1,409,160
| New | +$7.15M |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $5M | 3.46% |
95,493
+12,947
| +16% | +$742K |
|
5
Apple
AAPL
$4.81T
| $4.55M | 3.15% |
33,262
+1,124
| +3% | +$170K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.19M | 2.9% |
59,564
+592
| +1% | +$43.3K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.97M | 2.75% |
27,411
+1,125
| +4% | +$176K |
|
8
Microsoft
MSFT
$2.94T
| $3.95M | 2.74% |
15,386
-535
| -3% | -$145K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.94M | 2.73% |
51,264
| – | – |
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $3.93M | 2.73% |
106,793
+16,479
| +18% | +$653K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.39M | 2.35% |
44,475
| – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.39M | 2.35% |
62,016
+3,956
| +7% | +$237K |
|
13
iShares Core S&P 500 ETF
IVV
$895B
| $3.14M | 2.18% |
8,276
-124
| -1% | -$51K |
|
14
Tesla
TSLA
$1.48T
| $3.03M | 2.1% |
13,494
-153
| -1% | -$41.8K |
|
15
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.73M | 1.89% |
53,808
+1,040
| +2% | +$53.3K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.6M | 1.8% |
105,961
| – | – |
|
17
Vanguard Value ETF
VTV
$186B
| $2.01M | 1.39% |
15,201
| – | – |
|
18
Bristol-Myers Squibb
BMY
$120B
| $1.87M | 1.29% |
24,212
+6,280
| +35% | +$478K |
|
19
Invesco Total Return Bond ETF
GTO
$2.43B
| $1.86M | 1.29% |
38,719
+3,018
| +8% | +$150K |
|
20
Costco
COST
$406B
| $1.85M | 1.29% |
3,871
-157
| -4% | -$79.6K |
|
21
UnitedHealth
UNH
$380B
| $1.83M | 1.27% |
3,535
+38
| +1% | +$19.1K |
|
22
AbbVie
ABBV
$431B
| $1.67M | 1.16% |
10,939
-718
| -6% | -$110K |
|
23
Amazon
AMZN
$2.74T
| $1.57M | 1.09% |
14,856
+156
| +1% | +$19.5K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.55M | 1.07% |
14,220
-500
| -3% | -$58.9K |
|
25
NVIDIA
NVDA
$5.15T
| $1.37M | 0.95% |
90,490
+1,570
| +2% | +$29.6K |
|
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