AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+4.49%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.53M |
| 2 |
HubSpot
HUBS
|
$1.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$887K |
| 4 |
Applied Materials
AMAT
|
$598K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$486K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 2 |
Workday
WDAY
|
$1.37M |
| 3 |
Home Depot
HD
|
$661K |
| 4 |
Edwards Lifesciences
EW
|
$487K |
| 5 |
Cisco
CSCO
|
$388K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 9.02% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.2M | 10.59% | 264,870 -157 | -0.1% | -$12.6K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.8M | 9.9% | 407,093 +9,975 | +3% | +$486K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.57M | 4.78% | 186,587 -1,272 | -0.7% | -$65.3K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.36M | 4.17% | 67,654 +60,976 | +913% | +$7.53M |
|
5
Apple
AAPL
$3.45T
| $7.55M | 3.77% | 35,870 +310 | +0.9% | +$65.3K |
|
6
SOPHiA GENETICS
SOPH
$234M
| $6.45M | 3.22% | 1,409,160 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 2.99% | 11,017 +27 | +0.2% | +$14.7K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.82M | 2.4% | 13,212 +6 | +0% | +$2.19K |
|
9
Microsoft
MSFT
$3.77T
| $4.36M | 2.18% | 9,754 +120 | +1% | +$53.6K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.27M | 2.13% | 24,471 +462 | +2% | +$80.6K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 2.06% | 8,623 -11 | -0.1% | -$5.27K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.06M | 2.02% | 24,686 +5,399 | +28% | +$887K |
|
13
Costco
COST
$418B
| $3.93M | 1.96% | 4,624 -3 | -0.1% | -$2.55K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 1.68% | 6,694 +48 | +0.7% | +$24.2K |
|
15
Amazon
AMZN
$2.44T
| $3.21M | 1.6% | 16,607 +521 | +3% | +$101K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.5% | 16,533 -65 | -0.4% | -$11.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.4% | 6,892 | – | – |
|
18
Eli Lilly
LLY
$657B
| $2.76M | 1.38% | 3,052 +4 | +0.1% | +$3.62K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.43M | 1.21% | 14,974 +58 | +0.4% | +$9.41K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1.08% | 3,960 -96 | -2% | -$52.5K |
|
21
Lam Research
LRCX
$127B
| $1.91M | 0.95% | 1,794 +2 | +0.1% | +$2.13K |
|
22
ServiceNow
NOW
$190B
| $1.87M | 0.94% | 2,383 +8 | +0.3% | +$6.29K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.92% | 11,452 -752 | -6% | -$121K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.83M | 0.91% | 15,428 -59 | -0.4% | -$7.01K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.83M | 0.91% | 10,065 -45 | -0.4% | -$8.19K |
|