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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
+5.48%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
(+9.2%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 3 |
Copart
CPRT
|
+$1.03M |
| 4 |
Nike
NKE
|
+$549K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$285K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 8.15% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.71% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
| $23.3M | 10.63% |
280,505
+15,635
| +6% | +$1.25M |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $23M | 10.52% |
435,398
+28,305
| +7% | +$1.44M |
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $11M | 5.05% |
201,871
+15,284
| +8% | +$808K |
|
4
Apple
AAPL
$4.86T
| $8.89M | 4.06% |
38,139
+2,269
| +6% | +$507K |
|
5
NVIDIA
NVDA
$5.04T
| $8.11M | 3.71% |
66,754
-900
| -1% | -$106K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.57M | 3% |
11,444
+427
| +4% | +$236K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $5.17M | 2.36% |
28,836
+4,150
| +17% | +$709K |
|
8
SOPHiA GENETICS
SOPH
$482M
| $5.14M | 2.35% |
1,409,160
| – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.05M | 2.31% |
53,788
+940
| +2% | +$85.2K |
|
10
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.73M | 2.16% |
24,928
+457
| +2% | +$83.3K |
|
11
Microsoft
MSFT
$2.95T
| $4.49M | 2.05% |
10,446
+692
| +7% | +$296K |
|
12
Costco
COST
$412B
| $4.09M | 1.87% |
4,609
-15
| -0.3% | -$13K |
|
13
Meta Platforms (Facebook)
META
$1.72T
| $3.9M | 1.78% |
6,812
+118
| +2% | +$60.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.16M | 1.44% |
6,857
-35
| -0.5% | -$15.5K |
|
15
Amazon
AMZN
$2.76T
| $3.1M | 1.42% |
16,648
+41
| +0.2% | +$7.48K |
|
|
16
Invesco QQQ Trust
QQQ
$477B
| $3.04M | 1.39% |
6,233
-2,390
| -28% | -$1.13M |
|
17
Alphabet (Google) Class A
GOOGL
$4.56T
| $2.87M | 1.31% |
17,327
+794
| +5% | +$133K |
|
18
ServiceNow
NOW
$103B
| $2.81M | 1.28% |
15,715
+3,800
| +32% | +$625K |
|
19
Eli Lilly
LLY
$1.05T
| $2.7M | 1.23% |
3,045
-7
| -0.2% | -$6.29K |
|
20
iShares Core S&P 500 ETF
IVV
$894B
| $2.62M | 1.2% |
4,536
+576
| +15% | +$320K |
|
21
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.59M | 1.19% |
13,160
+3,095
| +31% | +$588K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $2.15M | 0.98% |
17,098
+1,670
| +11% | +$202K |
|
23
Vanguard Value ETF
VTV
$186B
| $2.08M | 0.95% |
11,930
+478
| +4% | +$80K |
|
24
UnitedHealth
UNH
$395B
| $1.95M | 0.89% |
3,331
-26
| -0.8% | -$14.7K |
|
25
JPMorgan Chase
JPM
$917B
| $1.79M | 0.82% |
8,475
+676
| +9% | +$142K |
|
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