AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+3.61%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
145
New
12
Increased
66
Reduced
42
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$1.16M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$996K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$943K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
| 5 |
Palo Alto Networks
PANW
|
$779K |
Top Sells
| 1 |
HubSpot
HUBS
|
$858K |
| 2 |
GXO Logistics
GXO
|
$687K |
| 3 |
Danaher
DHR
|
$618K |
| 4 |
Wynn Resorts
WYNN
|
$548K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$446K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 4.57% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25M | 10.96% | 284,896 +4,391 | +2% | +$386K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.1M | 10.12% | 452,260 +16,862 | +4% | +$862K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.6M | 5.07% | 211,714 +9,843 | +5% | +$538K |
|
4
Apple
AAPL
$3.45T
| $9.55M | 4.18% | 38,118 -21 | -0.1% | -$5.26K |
|
5
NVIDIA
NVDA
$4.24T
| $9.26M | 4.05% | 68,947 +2,193 | +3% | +$294K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.8M | 2.98% | 11,606 +162 | +1% | +$94.9K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.33M | 2.33% | 13,277 -170 | -1% | -$68.3K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.98M | 2.18% | 28,412 -424 | -1% | -$74.3K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.73M | 2.07% | 25,555 +627 | +3% | +$116K |
|
10
Microsoft
MSFT
$3.77T
| $4.56M | 2% | 10,821 +375 | +4% | +$158K |
|
11
SOPHiA GENETICS
SOPH
$234M
| $4.33M | 1.89% | 1,409,160 | – | – |
|
12
Costco
COST
$418B
| $4.22M | 1.85% | 4,607 -2 | -0% | -$1.83K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.75% | 6,832 +20 | +0.3% | +$11.7K |
|
14
Amazon
AMZN
$2.44T
| $3.85M | 1.68% | 17,532 +884 | +5% | +$194K |
|
15
ServiceNow
NOW
$190B
| $3.44M | 1.51% | 3,246 +103 | +3% | +$109K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 1.49% | 5,767 +1,231 | +27% | +$725K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.47% | 17,720 +393 | +2% | +$74.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.35M | 1.47% | 6,561 +328 | +5% | +$168K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.37% | 6,885 +28 | +0.4% | +$12.7K |
|
20
Tesla
TSLA
$1.08T
| $2.94M | 1.29% | 7,272 +658 | +10% | +$266K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.89M | 1.26% | 15,127 +1,967 | +15% | +$375K |
|
22
Eli Lilly
LLY
$657B
| $2.36M | 1.03% | 3,061 +16 | +0.5% | +$12.4K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.24M | 0.98% | 17,399 +301 | +2% | +$38.7K |
|
24
Shopify
SHOP
$184B
| $2.1M | 0.92% | 19,734 +213 | +1% | +$22.6K |
|
25
JPMorgan Chase
JPM
$829B
| $2.07M | 0.9% | 8,626 +151 | +2% | +$36.2K |
|