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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
+8.77%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.8M
Cap. Flow
+$233K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
TSLA icon
Tesla
TSLA
+$955K
3
GXO icon
GXO Logistics
GXO
+$677K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$643K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$589K

Top Sells

1
CVS icon
CVS Health
CVS
+$1.11M
2
DOW icon
Dow Inc
DOW
+$889K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$372K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
5
ABBV icon
AbbVie
ABBV
+$362K

Sector Composition

1 Technology 15.28%
2 Healthcare 10.86%
3 Consumer Discretionary 6.64%
4 Communication Services 3.81%
5 Consumer Staples 3.29%
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
$53.1B
$8.8M 5.17%
144,285
+10,287
+8% +$589K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.49M 4.99%
196,579
+15,576
+9% +$643K
AAPL icon
3
Apple
AAPL
$4.81T
$6.73M 3.95%
34,701
+1,056
+3% +$184K
SOPH icon
4
SOPHiA GENETICS
SOPH
$484M
$6.31M 3.71%
1,409,160
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.27M 3.68%
14,134
+2,466
+21% +$1.03M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.34M 3.13%
113,291
-6,517
-5% -$295K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$4.33M 2.54%
62,976
-172
-0.3% -$10.9K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.23M 2.48%
26,802
+4
+0% +$612
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.11M 2.41%
55,331
-2,255
-4% -$165K
TSLA icon
10
Tesla
TSLA
$1.48T
$3.75M 2.2%
14,313
+4,778
+50% +$955K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.36M 1.98%
44,475
– –
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.43B
$3.16M 1.85%
67,987
+10,318
+18% +$483K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3M 1.76%
20,027
-2,583
-11% -$372K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$895B
$2.98M 1.75%
6,688
-745
-10% -$314K
NVDA icon
15
NVIDIA
NVDA
$5.15T
$2.78M 1.64%
65,830
-670
-1% -$22.2K
MSFT icon
16
Microsoft
MSFT
$2.94T
$2.76M 1.62%
8,106
+716
+10% +$224K
COST icon
17
Costco
COST
$406B
$2.59M 1.52%
4,813
-33
-0.7% -$16.7K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.05B
$2.37M 1.39%
46,859
-545
-1% -$27.6K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.22M 1.3%
48,271
+2,228
+5% +$97.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.08M 1.22%
6,113
+151
+3% +$49.3K
AMZN icon
21
Amazon
AMZN
$2.74T
$2.04M 1.2%
15,658
-2,585
-14% -$295K
META icon
22
Meta Platforms (Facebook)
META
$1.73T
$1.94M 1.14%
6,765
+1,419
+27% +$350K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$1.93M 1.13%
13,556
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.88M 1.1%
34,474
+1,474
+4% +$76K
AMD icon
25
Advanced Micro Devices
AMD
$863B
$1.84M 1.08%
16,147
-250
-2% -$26K
1
2 3 4 5

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