AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-3.91%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
138
New
5
Increased
35
Reduced
73
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.37M |
| 2 |
Chevron
CVX
|
$1.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$736K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 3 |
Walt Disney
DIS
|
$792K |
| 4 |
Blackrock
BLK
|
$710K |
| 5 |
Dollar General
DG
|
$688K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.19M | 5.63% | 155,023 +10,738 | +7% | +$637K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.67M | 5.31% | 210,237 +13,658 | +7% | +$564K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 4.3% | 16,412 +2,278 | +16% | +$974K |
|
4
Apple
AAPL
$3.45T
| $5.88M | 3.6% | 34,352 -349 | -1% | -$59.8K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.13M | 3.14% | 111,599 -1,692 | -1% | -$77.7K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 2.56% | 15,686 -58 | -0.4% | -$15.4K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.14M | 2.54% | 27,258 +456 | +2% | +$69.2K |
|
8
SOPHiA GENETICS
SOPH
$234M
| $3.59M | 2.2% | 1,409,160 | – | – |
|
9
Tesla
TSLA
$1.08T
| $3.51M | 2.15% | 14,010 -303 | -2% | -$75.8K |
|
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.48M | 2.13% | 79,567 +31,296 | +65% | +$1.37M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 2.05% | 44,475 | – | – |
|
12
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.32M | 2.03% | 74,420 +6,433 | +9% | +$287K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.09M | 1.9% | 21,832 +1,805 | +9% | +$256K |
|
14
Microsoft
MSFT
$3.77T
| $2.96M | 1.81% | 9,365 +1,259 | +16% | +$398K |
|
15
NVIDIA
NVDA
$4.24T
| $2.88M | 1.76% | 6,621 +38 | +0.6% | +$16.5K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 1.71% | 6,484 -204 | -3% | -$87.6K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.77M | 1.7% | 38,320 -17,011 | -31% | -$1.23M |
|
18
Costco
COST
$418B
| $2.71M | 1.66% | 4,801 -12 | -0.2% | -$6.78K |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.16M | 1.33% | 44,265 -2,594 | -6% | -$127K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.32% | 16,430 +2,980 | +22% | +$390K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.27% | 5,916 -197 | -3% | -$69K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2M | 1.23% | 38,149 +3,675 | +11% | +$193K |
|
23
Amazon
AMZN
$2.44T
| $2M | 1.22% | 15,703 +45 | +0.3% | +$5.72K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.21% | 6,563 -202 | -3% | -$60.6K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.87M | 1.15% | 13,556 | – | – |
|