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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
+15.03%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16M
(+9.8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.32M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.12M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
Incyte
INCY
|
+$930K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.05M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$1.31M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $17.7M | 9.88% |
379,919
+169,682
| +81% | +$7.32M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $16.5M | 9.23% |
254,207
+99,184
| +64% | +$6.12M |
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $8.84M | 4.93% |
181,361
+101,794
| +128% | +$4.53M |
|
4
SOPHiA GENETICS
SOPH
$484M
| $6.64M | 3.7% |
1,409,160
| – | – |
|
5
Apple
AAPL
$4.81T
| $6.59M | 3.68% |
34,252
-100
| -0.3% | -$18.5K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.83M | 2.69% |
10,164
-6,248
| -38% | -$2.78M |
|
7
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.03M | 2.25% |
53,212
-9,532
| -15% | -$674K |
|
8
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.93M | 2.2% |
23,812
-3,446
| -13% | -$532K |
|
9
Microsoft
MSFT
$2.94T
| $3.58M | 2% |
9,523
+158
| +2% | +$56.2K |
|
10
Tesla
TSLA
$1.48T
| $3.45M | 1.93% |
13,893
-117
| -0.8% | -$27.8K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.44M | 1.92% |
44,475
| – | – |
|
12
NVIDIA
NVDA
$5.15T
| $3.29M | 1.84% |
66,470
+260
| +0.4% | +$12K |
|
13
Costco
COST
$406B
| $3.07M | 1.71% |
4,650
-151
| -3% | -$89.5K |
|
|
14
Invesco QQQ Trust
QQQ
$481B
| $2.69M | 1.5% |
6,559
+3,437
| +110% | +$1.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.46M | 1.37% |
6,904
+988
| +17% | +$347K |
|
16
Amazon
AMZN
$2.74T
| $2.43M | 1.35% |
15,979
+276
| +2% | +$38.7K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $2.35M | 1.31% |
6,650
+87
| +1% | +$28.3K |
|
18
Advanced Micro Devices
AMD
$863B
| $2.32M | 1.29% |
15,727
-144
| -0.9% | -$17K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.32M | 1.29% |
16,585
+155
| +0.9% | +$20.8K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.18M | 1.22% |
13,803
-8,029
| -37% | -$1.17M |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $1.88M | 1.05% |
3,930
-2,554
| -39% | -$1.14M |
|
22
Vanguard Value ETF
VTV
$186B
| $1.79M | 1% |
11,960
-1,596
| -12% | -$225K |
|
23
UnitedHealth
UNH
$380B
| $1.79M | 1% |
3,396
-145
| -4% | -$77.3K |
|
24
Eli Lilly
LLY
$1.03T
| $1.78M | 0.99% |
3,048
+2
| +0.1% | +$1.17K |
|
25
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.76M | 0.98% |
10,101
+2,210
| +28% | +$355K |
|
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