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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
+6.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.27M
Cap. Flow
+$2.45M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.12%
Holding
151
New
15
Increased
46
Reduced
65
Closed
10

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$836K
4
VHT icon
Vanguard Health Care ETF
VHT
+$694K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$649K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.89M
2
XYZ
Block Inc
XYZ
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
4
TSLA icon
Tesla
TSLA
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$639K

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 Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.69M 4.52%
171,969
+51,923
+43% +$1.99M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$6.37M 4.3%
125,754
+16,072
+15% +$836K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.45M 3.68%
124,081
-5,499
-4% -$240K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.54M 3.07%
11,870
-1,981
-14% -$761K
AAPL icon
5
Apple
AAPL
$4.86T
$4.28M 2.89%
32,969
-285
-0.9% -$40.7K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.18M 2.83%
58,025
-1,209
-2% -$86K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.06M 2.74%
26,791
-777
-3% -$116K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.79M 2.56%
50,300
-964
-2% -$72.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$3.35M 2.26%
62,572
+164
+0.3% +$9.02K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.34M 2.26%
44,475
– –
SOPH icon
11
SOPHiA GENETICS
SOPH
$482M
$2.9M 1.96%
1,409,160
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$2.87M 1.94%
7,472
-810
-10% -$313K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.55M 1.73%
105,961
– –
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.05B
$2.4M 1.62%
47,818
-9,205
-16% -$456K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.42B
$2.38M 1.61%
51,214
+5,905
+13% +$271K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.14M 1.45%
15,164
+10,044
+196% +$1.4M
BMY icon
17
Bristol-Myers Squibb
BMY
$122B
$2.08M 1.41%
28,973
+4,761
+20% +$359K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.96M 1.33%
13,988
-1,213
-8% -$167K
COST icon
19
Costco
COST
$412B
$1.82M 1.23%
3,979
+68
+2% +$33.2K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.8M 1.22%
42,414
+6,191
+17% +$263K
UNH icon
21
UnitedHealth
UNH
$395B
$1.8M 1.21%
3,392
-160
-5% -$84.8K
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.79M 1.21%
7,484
-7,876
-51% -$1.89M
ABBV icon
23
AbbVie
ABBV
$443B
$1.77M 1.19%
10,938
-82
-0.7% -$12.6K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.57M 1.06%
33,108
+9,714
+42% +$462K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.37M 0.93%
12,059
+250
+2% +$28.4K
1
2 3 4 5

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