AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+11.07%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$929K |
| 2 |
Invesco QQQ Trust
QQQ
|
$921K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$791K |
| 5 |
Walmart
WMT
|
$533K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.27M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.9M | 10.11% |
397,118
+17,199
| +5% | +$862K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.4M | 9.85% |
265,027
+10,820
| +4% | +$791K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10M | 5.09% |
187,859
+6,498
| +4% | +$347K |
|
4
SOPHiA GENETICS
SOPH
$234M
| $6.95M | 3.53% |
1,409,160
| – | – |
|
5
Apple
AAPL
$3.45T
| $6.1M | 3.1% |
35,560
+1,308
| +4% | +$224K |
|
6
NVIDIA
NVDA
$4.24T
| $6.03M | 3.07% |
6,678
+31
| +0.5% | +$28K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 2.92% |
10,990
+826
| +8% | +$432K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.45M | 2.26% |
13,206
-97
| -0.7% | -$32.7K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.3M | 2.19% |
24,009
+197
| +0.8% | +$35.3K |
|
10
Microsoft
MSFT
$3.77T
| $4.05M | 2.06% |
9,634
+111
| +1% | +$46.7K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 1.95% |
8,634
+2,075
| +32% | +$921K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 1.75% |
44,475
| – | – |
|
13
Costco
COST
$418B
| $3.39M | 1.72% |
4,627
-23
| -0.5% | -$16.9K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.27M | 1.66% |
19,287
+5,484
| +40% | +$929K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.64% |
6,646
-4
| -0.1% | -$1.94K |
|
16
Amazon
AMZN
$2.44T
| $2.9M | 1.47% |
16,086
+107
| +0.7% | +$19.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.47% |
6,892
-12
| -0.2% | -$5.05K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.69M | 1.37% |
14,916
-811
| -5% | -$146K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.27% |
16,598
+13
| +0.1% | +$1.96K |
|
20
Eli Lilly
LLY
$657B
| $2.37M | 1.21% |
3,048
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 1.08% |
4,056
+126
| +3% | +$66.2K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.99M | 1.01% |
12,204
+244
| +2% | +$39.7K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 0.96% |
10,110
+9
| +0.1% | +$1.68K |
|
24
ServiceNow
NOW
$190B
| $1.81M | 0.92% |
2,375
+1
| +0% | +$762 |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.79M | 0.91% |
15,487
-218
| -1% | -$25.1K |
|