AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-3.91%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
141
New
4
Increased
59
Reduced
32
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
| 3 |
Progressive
PGR
|
$820K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$711K |
| 5 |
Blackrock
BLK
|
$572K |
Top Sells
| 1 |
FedEx
FDX
|
$556K |
| 2 |
Freeport-McMoran
FCX
|
$546K |
| 3 |
NVIDIA
NVDA
|
$371K |
| 4 |
American Tower
AMT
|
$232K |
| 5 |
Abbott
ABT
|
$205K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Consumer Staples | 3.62% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.5M | 3.93% | 109,682 +14,189 | +15% | +$711K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.04M | 3.6% | 129,580 -1,630 | -1% | -$63.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 3.54% | 13,851 +184 | +1% | +$65.7K |
|
4
Apple
AAPL
$3.45T
| $4.6M | 3.29% | 33,254 -8 | -0% | -$1.11K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.14M | 2.96% | 120,046 +13,253 | +12% | +$457K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.92M | 2.8% | 59,234 -330 | -0.6% | -$21.8K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.84M | 2.74% | 51,264 | – | – |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 2.68% | 27,568 +157 | +0.6% | +$21.4K |
|
9
SOPHiA GENETICS
SOPH
$234M
| $3.71M | 2.65% | 1,409,160 | – | – |
|
|
10
Tesla
TSLA
$1.08T
| $3.58M | 2.56% | 13,494 +8,996 | +200% | +$2.39M |
|
11
Microsoft
MSFT
$3.77T
| $3.58M | 2.56% | 15,360 -26 | -0.2% | -$6.06K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.3M | 2.36% | 44,475 | – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 2.35% | 15,602 +98 | +0.6% | +$20.6K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 2.13% | 8,282 +6 | +0.1% | +$2.15K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.78M | 1.99% | 57,023 +3,215 | +6% | +$157K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.52M | 1.81% | 105,961 | – | – |
|
17
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.07M | 1.48% | 45,309 +6,590 | +17% | +$300K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.88M | 1.34% | 15,201 | – | – |
|
19
Costco
COST
$418B
| $1.85M | 1.32% | 3,911 +40 | +1% | +$18.9K |
|
20
UnitedHealth
UNH
$281B
| $1.79M | 1.28% | 3,552 +17 | +0.5% | +$8.59K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 1.23% | 24,212 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.67M | 1.19% | 14,760 -96 | -0.6% | -$10.8K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 1.07% | 15,684 +14,973 | +2,106% | +$1.43M |
|
24
AbbVie
ABBV
$372B
| $1.48M | 1.06% | 11,020 +81 | +0.7% | +$10.9K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.4M | 1% | 36,223 +3,794 | +12% | +$146K |
|