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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
+4.49%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.63M
(+1.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14
Top Buys
| 1 |
HubSpot
HUBS
|
+$1.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$888K |
| 3 |
Applied Materials
AMAT
|
+$544K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$488K |
| 5 |
ClearBridge Dividend Strategy ESG ETF
YLDE
|
+$470K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.71M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $21.2M | 10.59% |
264,870
-157
| -0.1% | -$11.7K |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $19.8M | 9.9% |
407,093
+9,975
| +3% | +$488K |
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $9.57M | 4.78% |
186,587
-1,272
| -0.7% | -$65.6K |
|
4
NVIDIA
NVDA
$5.15T
| $8.36M | 4.17% |
67,654
+874
| +1% | +$88.4K |
|
5
Apple
AAPL
$4.81T
| $7.55M | 3.77% |
35,870
+310
| +0.9% | +$57.8K |
|
6
SOPHiA GENETICS
SOPH
$484M
| $6.45M | 3.22% |
1,409,160
| – | – |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6M | 2.99% |
11,017
+27
| +0.2% | +$14.1K |
|
8
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.82M | 2.4% |
52,848
+24
| +0% | +$2.05K |
|
9
Microsoft
MSFT
$2.94T
| $4.36M | 2.18% |
9,754
+120
| +1% | +$50.7K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.27M | 2.13% |
24,471
+462
| +2% | +$80.8K |
|
11
Invesco QQQ Trust
QQQ
$481B
| $4.13M | 2.06% |
8,623
-11
| -0.1% | -$4.95K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.06M | 2.02% |
24,686
+5,399
| +28% | +$888K |
|
13
Costco
COST
$406B
| $3.93M | 1.96% |
4,624
-3
| -0.1% | -$2.34K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $3.38M | 1.68% |
6,694
+48
| +0.7% | +$23.3K |
|
15
Amazon
AMZN
$2.74T
| $3.21M | 1.6% |
16,607
+521
| +3% | +$95.7K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.01M | 1.5% |
16,533
-65
| -0.4% | -$11K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.8M | 1.4% |
6,892
| – | – |
|
18
Eli Lilly
LLY
$1.03T
| $2.76M | 1.38% |
3,052
+4
| +0.1% | +$3.2K |
|
19
Advanced Micro Devices
AMD
$863B
| $2.43M | 1.21% |
14,974
+58
| +0.4% | +$9.33K |
|
20
iShares Core S&P 500 ETF
IVV
$895B
| $2.17M | 1.08% |
3,960
-96
| -2% | -$50.5K |
|
21
Lam Research
LRCX
$419B
| $1.91M | 0.95% |
17,940
+20
| +0.1% | +$1.92K |
|
22
ServiceNow
NOW
$108B
| $1.87M | 0.94% |
11,915
+40
| +0.3% | +$5.87K |
|
23
Vanguard Value ETF
VTV
$186B
| $1.84M | 0.92% |
11,452
-752
| -6% | -$120K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.83M | 0.91% |
15,428
-59
| -0.4% | -$6.77K |
|
25
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.83M | 0.91% |
10,065
-45
| -0.4% | -$8.2K |
|
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