AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+15.34%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
153
New
12
Increased
49
Reduced
53
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.79M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.97M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$937K |
| 5 |
Progressive
PGR
|
$936K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.42M | 4.68% | 133,998 +8,244 | +7% | +$456K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.37M | 4.65% | 181,003 +9,034 | +5% | +$368K |
|
3
SOPHiA GENETICS
SOPH
$234M
| $7M | 4.42% | 1,409,160 | – | – |
|
4
Apple
AAPL
$3.45T
| $5.55M | 3.5% | 33,645 +676 | +2% | +$111K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.38M | 3.39% | 119,808 -4,273 | -3% | -$192K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 3.01% | 11,668 -202 | -2% | -$82.7K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.19M | 2.64% | 57,586 -439 | -0.8% | -$31.9K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 2.57% | 26,798 +7 | +0% | +$1.07K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.86M | 2.43% | 15,787 +144 | +0.9% | +$35.2K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.39M | 2.14% | 44,475 | – | – |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.27M | 2.06% | 22,610 +7,446 | +49% | +$1.08M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 1.93% | 7,433 -39 | -0.5% | -$16K |
|
13
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.72M | 1.72% | 57,669 +6,455 | +13% | +$305K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.41M | 1.52% | 47,404 -414 | -0.9% | -$21.1K |
|
15
Costco
COST
$418B
| $2.41M | 1.52% | 4,846 +867 | +22% | +$431K |
|
16
Microsoft
MSFT
$3.77T
| $2.13M | 1.34% | 7,390 -94 | -1% | -$27.1K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.02M | 1.28% | 46,043 +3,629 | +9% | +$159K |
|
18
Tesla
TSLA
$1.08T
| $1.98M | 1.25% | 9,535 +42 | +0.4% | +$8.71K |
|
19
Amazon
AMZN
$2.44T
| $1.88M | 1.19% | 18,243 +3,306 | +22% | +$341K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.87M | 1.18% | 13,556 -432 | -3% | -$59.7K |
|
21
NVIDIA
NVDA
$4.24T
| $1.85M | 1.17% | 6,650 +863 | +15% | +$240K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 1.16% | +5,962 | New | +$1.84M |
|
23
UnitedHealth
UNH
$281B
| $1.79M | 1.13% | 3,783 +391 | +12% | +$185K |
|
24
AbbVie
ABBV
$372B
| $1.74M | 1.1% | 10,888 -50 | -0.5% | -$7.97K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.66M | 1.05% | 33,000 -108 | -0.3% | -$5.45K |
|