AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+5.48%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$886K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$836K |
| 5 |
PayPal
PYPL
|
$808K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
Nike
NKE
|
$549K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.3M | 10.63% | 280,505 +15,635 | +6% | +$1.3M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23M | 10.52% | 435,398 +28,305 | +7% | +$1.5M |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11M | 5.05% | 201,871 +15,284 | +8% | +$836K |
|
4
Apple
AAPL
$3.45T
| $8.89M | 4.06% | 38,139 +2,269 | +6% | +$529K |
|
5
NVIDIA
NVDA
$4.24T
| $8.11M | 3.71% | 66,754 -900 | -1% | -$109K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.57M | 3% | 11,444 +427 | +4% | +$245K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.17M | 2.36% | 28,836 +4,150 | +17% | +$744K |
|
8
SOPHiA GENETICS
SOPH
$234M
| $5.14M | 2.35% | 1,409,160 | – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.05M | 2.31% | 13,447 +235 | +2% | +$88.2K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.73M | 2.16% | 24,928 +457 | +2% | +$86.7K |
|
11
Microsoft
MSFT
$3.77T
| $4.49M | 2.05% | 10,446 +692 | +7% | +$298K |
|
12
Costco
COST
$418B
| $4.09M | 1.87% | 4,609 -15 | -0.3% | -$13.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 1.78% | 6,812 +118 | +2% | +$67.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.44% | 6,857 -35 | -0.5% | -$16.1K |
|
15
Amazon
AMZN
$2.44T
| $3.1M | 1.42% | 16,648 +41 | +0.2% | +$7.64K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 1.39% | 6,233 -2,390 | -28% | -$1.17M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.31% | 17,327 +794 | +5% | +$132K |
|
18
ServiceNow
NOW
$190B
| $2.81M | 1.28% | 3,143 +760 | +32% | +$680K |
|
19
Eli Lilly
LLY
$657B
| $2.7M | 1.23% | 3,045 -7 | -0.2% | -$6.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 1.2% | 4,536 +576 | +15% | +$332K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.59M | 1.19% | 13,160 +3,095 | +31% | +$610K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.15M | 0.98% | 17,098 +1,670 | +11% | +$210K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.08M | 0.95% | 11,930 +478 | +4% | +$83.4K |
|
24
UnitedHealth
UNH
$281B
| $1.95M | 0.89% | 3,331 -26 | -0.8% | -$15.2K |
|
25
JPMorgan Chase
JPM
$829B
| $1.79M | 0.82% | 8,475 +676 | +9% | +$143K |
|