AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-16.63%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
59
Reduced
51
Closed
15
Top Buys
| 1 |
SOPHiA GENETICS
SOPH
|
$5.1M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Eli Lilly
LLY
|
$871K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$677K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$607K |
Top Sells
| 1 |
Citigroup
C
|
$1.46M |
| 2 |
HCA Healthcare
HCA
|
$694K |
| 3 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.37M | 3.72% | 131,210 +8,751 | +7% | +$358K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 3.57% | 13,667 +469 | +4% | +$177K |
|
|
3
SOPHiA GENETICS
SOPH
$234M
| $5.1M | 3.53% | +1,409,160 | New | +$5.1M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5M | 3.46% | 95,493 +12,947 | +16% | +$677K |
|
5
Apple
AAPL
$3.45T
| $4.55M | 3.15% | 33,262 +1,124 | +3% | +$154K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.19M | 2.9% | 59,564 +592 | +1% | +$41.6K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.97M | 2.75% | 27,411 +1,125 | +4% | +$163K |
|
8
Microsoft
MSFT
$3.77T
| $3.95M | 2.74% | 15,386 -535 | -3% | -$137K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.94M | 2.73% | 51,264 | – | – |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.93M | 2.73% | 106,793 +16,479 | +18% | +$607K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.39M | 2.35% | 44,475 | – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.39M | 2.35% | 15,504 +989 | +7% | +$216K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 2.18% | 8,276 -124 | -1% | -$47.1K |
|
14
Tesla
TSLA
$1.08T
| $3.03M | 2.1% | 4,498 -51 | -1% | -$34.3K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.73M | 1.89% | 53,808 +1,040 | +2% | +$52.7K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.6M | 1.8% | 105,961 | – | – |
|
17
Vanguard Value ETF
VTV
$144B
| $2.01M | 1.39% | 15,201 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 1.29% | 24,212 +6,280 | +35% | +$484K |
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.87M | 1.29% | 38,719 +3,018 | +8% | +$145K |
|
20
Costco
COST
$418B
| $1.86M | 1.29% | 3,871 -157 | -4% | -$75.2K |
|
21
UnitedHealth
UNH
$281B
| $1.83M | 1.27% | 3,535 +38 | +1% | +$19.6K |
|
22
AbbVie
ABBV
$372B
| $1.67M | 1.16% | 10,939 -718 | -6% | -$110K |
|
|
23
Amazon
AMZN
$2.44T
| $1.57M | 1.09% | 14,856 +14,121 | +1,921% | +$1.49M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.07% | 711 -25 | -3% | -$54.4K |
|
25
NVIDIA
NVDA
$4.24T
| $1.37M | 0.95% | 9,049 +157 | +2% | +$23.8K |
|