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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
+11.07%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.5M
(+9.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$890K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$881K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$820K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$753K |
| 5 |
Danaher
DHR
|
+$448K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.41M |
| 2 |
Starbucks
SBUX
|
+$673K |
| 3 |
Honeywell
HON
|
+$639K |
| 4 |
Boeing
BA
|
+$516K |
| 5 |
lululemon athletica
LULU
|
+$508K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.22% |
| 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
| $19.9M | 10.11% |
397,118
+17,199
| +5% | +$820K |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $19.4M | 9.85% |
265,027
+10,820
| +4% | +$753K |
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $10M | 5.09% |
187,859
+6,498
| +4% | +$323K |
|
4
SOPHiA GENETICS
SOPH
$484M
| $6.95M | 3.53% |
1,409,160
| – | – |
|
5
Apple
AAPL
$4.81T
| $6.1M | 3.1% |
35,560
+1,308
| +4% | +$238K |
|
6
NVIDIA
NVDA
$5.15T
| $6.03M | 3.07% |
66,780
+310
| +0.5% | +$22.5K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.75M | 2.92% |
10,990
+826
| +8% | +$411K |
|
8
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.45M | 2.26% |
52,824
-388
| -0.7% | -$31.3K |
|
9
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.3M | 2.19% |
24,009
+197
| +0.8% | +$33.3K |
|
10
Microsoft
MSFT
$2.94T
| $4.05M | 2.06% |
9,634
+111
| +1% | +$44.9K |
|
|
11
Invesco QQQ Trust
QQQ
$481B
| $3.83M | 1.95% |
8,634
+2,075
| +32% | +$890K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.44M | 1.75% |
44,475
| – | – |
|
13
Costco
COST
$406B
| $3.39M | 1.72% |
4,627
-23
| -0.5% | -$16.4K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.27M | 1.66% |
19,287
+5,484
| +40% | +$881K |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $3.23M | 1.64% |
6,646
-4
| -0.1% | -$1.78K |
|
16
Amazon
AMZN
$2.74T
| $2.9M | 1.47% |
16,086
+107
| +0.7% | +$17.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.9M | 1.47% |
6,892
-12
| -0.2% | -$4.72K |
|
18
Advanced Micro Devices
AMD
$863B
| $2.69M | 1.37% |
14,916
-811
| -5% | -$142K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.51M | 1.27% |
16,598
+13
| +0.1% | +$1.86K |
|
20
Eli Lilly
LLY
$1.03T
| $2.37M | 1.21% |
3,048
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $2.13M | 1.08% |
4,056
+126
| +3% | +$63K |
|
22
Vanguard Value ETF
VTV
$186B
| $1.99M | 1.01% |
12,204
+244
| +2% | +$37.6K |
|
23
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.89M | 0.96% |
10,110
+9
| +0.1% | +$1.6K |
|
24
ServiceNow
NOW
$108B
| $1.81M | 0.92% |
11,875
+5
| +0% | +$758 |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.79M | 0.91% |
15,487
-218
| -1% | -$23.9K |
|
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