AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+15.03%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 5 |
Incyte
INCY
|
$1.03M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.27M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.15M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.7M | 9.88% | 379,919 +169,682 | +81% | +$7.91M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.5M | 9.23% | 254,207 +99,184 | +64% | +$6.45M |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.84M | 4.93% | 181,361 +101,794 | +128% | +$4.96M |
|
4
SOPHiA GENETICS
SOPH
$234M
| $6.64M | 3.7% | 1,409,160 | – | – |
|
5
Apple
AAPL
$3.45T
| $6.59M | 3.68% | 34,252 -100 | -0.3% | -$19.3K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 2.69% | 10,164 -6,248 | -38% | -$2.97M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.03M | 2.25% | 13,303 -2,383 | -15% | -$722K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 2.2% | 23,812 -3,446 | -13% | -$569K |
|
9
Microsoft
MSFT
$3.77T
| $3.58M | 2% | 9,523 +158 | +2% | +$59.4K |
|
10
Tesla
TSLA
$1.08T
| $3.45M | 1.93% | 13,893 -117 | -0.8% | -$29.1K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 1.92% | 44,475 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $3.29M | 1.84% | 6,647 +26 | +0.4% | +$12.9K |
|
13
Costco
COST
$418B
| $3.07M | 1.71% | 4,650 -151 | -3% | -$99.7K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 1.5% | 6,559 +3,437 | +110% | +$1.41M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.37% | 6,904 +988 | +17% | +$352K |
|
16
Amazon
AMZN
$2.44T
| $2.43M | 1.35% | 15,979 +276 | +2% | +$41.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.31% | 6,650 +87 | +1% | +$30.8K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.32M | 1.29% | 15,727 -144 | -0.9% | -$21.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.29% | 16,585 +155 | +0.9% | +$21.7K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.18M | 1.22% | 13,803 -8,029 | -37% | -$1.27M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 1.05% | 3,930 -2,554 | -39% | -$1.22M |
|
22
Vanguard Value ETF
VTV
$144B
| $1.79M | 1% | 11,960 -1,596 | -12% | -$239K |
|
23
UnitedHealth
UNH
$281B
| $1.79M | 1% | 3,396 -145 | -4% | -$76.3K |
|
24
Eli Lilly
LLY
$657B
| $1.78M | 0.99% | 3,048 +2 | +0.1% | +$1.17K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.76M | 0.98% | 10,101 +2,210 | +28% | +$384K |
|