AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+8.77%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.5%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
GXO Logistics
GXO
|
$758K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$673K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$628K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.11M |
| 2 |
Dow Inc
DOW
|
$889K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$387K |
| 4 |
Old Dominion Freight Line
ODFL
|
$362K |
| 5 |
Charles Schwab
SCHW
|
$337K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.8M | 5.17% | 144,285 +10,287 | +8% | +$628K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.49M | 4.99% | 196,579 +15,576 | +9% | +$673K |
|
3
Apple
AAPL
$3.45T
| $6.73M | 3.95% | 34,701 +1,056 | +3% | +$205K |
|
4
SOPHiA GENETICS
SOPH
$234M
| $6.31M | 3.71% | 1,409,160 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 3.68% | 14,134 +2,466 | +21% | +$1.09M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.34M | 3.13% | 113,291 -6,517 | -5% | -$307K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.33M | 2.54% | 15,744 -43 | -0.3% | -$11.8K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.23M | 2.48% | 26,802 +4 | +0% | +$631 |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.11M | 2.41% | 55,331 -2,255 | -4% | -$168K |
|
|
10
Tesla
TSLA
$1.08T
| $3.75M | 2.2% | 14,313 +4,778 | +50% | +$1.25M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.36M | 1.98% | 44,475 | – | – |
|
12
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.16M | 1.85% | 67,987 +10,318 | +18% | +$479K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3M | 1.76% | 20,027 -2,583 | -11% | -$387K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 1.75% | 6,688 -745 | -10% | -$332K |
|
15
NVIDIA
NVDA
$4.24T
| $2.78M | 1.64% | 6,583 -67 | -1% | -$28.3K |
|
16
Microsoft
MSFT
$3.77T
| $2.76M | 1.62% | 8,106 +716 | +10% | +$244K |
|
17
Costco
COST
$418B
| $2.59M | 1.52% | 4,813 -33 | -0.7% | -$17.8K |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.37M | 1.39% | 46,859 -545 | -1% | -$27.6K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.22M | 1.3% | 48,271 +2,228 | +5% | +$102K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.22% | 6,113 +151 | +3% | +$51.5K |
|
21
Amazon
AMZN
$2.44T
| $2.04M | 1.2% | 15,658 -2,585 | -14% | -$337K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.14% | 6,765 +1,419 | +27% | +$407K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.93M | 1.13% | 13,556 | – | – |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.88M | 1.1% | 34,474 +1,474 | +4% | +$80.2K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.84M | 1.08% | 16,147 -250 | -2% | -$28.5K |
|