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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
-3.91%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
+$2.8M
Cap. Flow %
2%
Top 10 Hldgs %
30.77%
Holding
141
New
4
Increased
58
Reduced
32
Closed
5

Top Buys

1
PGR icon
Progressive
PGR
+$850K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$798K
3
BLK icon
Blackrock
BLK
+$680K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$587K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Top Sells

1
FDX icon
FedEx
FDX
+$556K
2
FCX icon
Freeport-McMoran
FCX
+$546K
3
NVDA icon
NVIDIA
NVDA
+$483K
4
AMT icon
American Tower
AMT
+$232K
5
ABT icon
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 Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$5.5M 3.93%
109,682
+14,189
+15% +$798K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.04M 3.6%
129,580
-1,630
-1% -$70.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.95M 3.54%
13,851
+184
+1% +$73.1K
AAPL icon
4
Apple
AAPL
$4.9T
$4.6M 3.29%
33,254
-8
-0% -$1.26K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.14M 2.96%
120,046
+13,253
+12% +$503K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.92M 2.8%
59,234
-330
-0.6% -$23.8K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 2.74%
51,264
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.75M 2.68%
27,568
+157
+0.6% +$23.6K
SOPH icon
9
SOPHiA GENETICS
SOPH
$489M
$3.71M 2.65%
1,409,160
– –
TSLA icon
10
Tesla
TSLA
$1.47T
$3.58M 2.56%
13,494
– –
MSFT icon
11
Microsoft
MSFT
$3.01T
$3.58M 2.56%
15,360
-26
-0.2% -$6.87K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.3M 2.36%
44,475
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$3.28M 2.35%
62,408
+392
+0.6% +$23.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$890B
$2.97M 2.13%
8,282
+6
+0.1% +$2.4K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.05B
$2.78M 1.99%
57,023
+3,215
+6% +$163K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.52M 1.81%
105,961
– –
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.43B
$2.07M 1.48%
45,309
+6,590
+17% +$318K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.88M 1.34%
15,201
– –
COST icon
19
Costco
COST
$418B
$1.85M 1.32%
3,911
+40
+1% +$20.8K
UNH icon
20
UnitedHealth
UNH
$386B
$1.79M 1.28%
3,552
+17
+0.5% +$8.94K
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$1.72M 1.23%
24,212
– –
AMZN icon
22
Amazon
AMZN
$2.72T
$1.67M 1.19%
14,760
-96
-0.6% -$12.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 1.07%
15,684
+1,464
+10% +$162K
ABBV icon
24
AbbVie
ABBV
$445B
$1.48M 1.06%
11,020
+81
+0.7% +$11.6K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.4M 1%
36,223
+3,794
+12% +$161K
1
2 3 4 5

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