AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.56%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
151
New
15
Increased
47
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$814K |
| 4 |
Vanguard Health Care ETF
VHT
|
$710K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$615K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.89M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$758K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$639K |
| 5 |
Tesla
TSLA
|
$493K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 10.72% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Consumer Staples | 3.71% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.69M | 4.52% | 171,969 +51,923 | +43% | +$2.02M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.37M | 4.3% | 125,754 +16,072 | +15% | +$814K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.45M | 3.68% | 124,081 -5,499 | -4% | -$242K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 3.07% | 11,870 -1,981 | -14% | -$758K |
|
5
Apple
AAPL
$3.45T
| $4.28M | 2.89% | 32,969 -285 | -0.9% | -$37K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 2.83% | 58,025 -1,209 | -2% | -$87.2K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.06M | 2.74% | 26,791 -777 | -3% | -$118K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.79M | 2.56% | 50,300 -964 | -2% | -$72.6K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 2.26% | 15,643 +41 | +0.3% | +$8.78K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 2.26% | 44,475 | – | – |
|
11
SOPHiA GENETICS
SOPH
$234M
| $2.9M | 1.96% | 1,409,160 | – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 1.94% | 7,472 -810 | -10% | -$311K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.55M | 1.73% | 105,961 | – | – |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.4M | 1.62% | 47,818 -9,205 | -16% | -$461K |
|
15
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.38M | 1.61% | 51,214 +5,905 | +13% | +$274K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.14M | 1.45% | 15,164 +10,044 | +196% | +$1.42M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 1.41% | 28,973 +4,761 | +20% | +$343K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.96M | 1.33% | 13,988 -1,213 | -8% | -$170K |
|
19
Costco
COST
$418B
| $1.82M | 1.23% | 3,979 +68 | +2% | +$31K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.8M | 1.22% | 42,414 +6,191 | +17% | +$263K |
|
21
UnitedHealth
UNH
$281B
| $1.8M | 1.21% | 3,392 -160 | -5% | -$84.8K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.79M | 1.21% | 7,484 -7,876 | -51% | -$1.89M |
|
23
AbbVie
ABBV
$372B
| $1.77M | 1.19% | 10,938 -82 | -0.7% | -$13.3K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.57M | 1.06% | 33,108 +9,714 | +42% | +$459K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.37M | 0.93% | 12,059 +250 | +2% | +$28.5K |
|