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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
+3.61%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.75M
(+4.5%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
145
New
12
Increased
65
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
HubSpot
HUBS
|
+$791K |
| 2 |
GXO Logistics
GXO
|
+$687K |
| 3 |
Danaher
DHR
|
+$618K |
| 4 |
Wynn Resorts
WYNN
|
+$548K |
| 5 |
Intuit
INTU
|
+$451K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $25M | 10.96% |
284,896
+4,391
| +2% | +$379K |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $23.1M | 10.12% |
452,260
+16,862
| +4% | +$897K |
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $11.6M | 5.07% |
211,714
+9,843
| +5% | +$554K |
|
4
Apple
AAPL
$4.81T
| $9.55M | 4.18% |
38,118
-21
| -0.1% | -$4.95K |
|
5
NVIDIA
NVDA
$5.15T
| $9.26M | 4.05% |
68,947
+2,193
| +3% | +$302K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.8M | 2.98% |
11,606
+162
| +1% | +$95.4K |
|
7
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.33M | 2.33% |
53,108
-680
| -1% | -$66.9K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.98M | 2.18% |
28,412
-424
| -1% | -$76.7K |
|
9
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.73M | 2.07% |
25,555
+627
| +3% | +$120K |
|
10
Microsoft
MSFT
$2.94T
| $4.56M | 2% |
10,821
+375
| +4% | +$160K |
|
11
SOPHiA GENETICS
SOPH
$484M
| $4.33M | 1.89% |
1,409,160
| – | – |
|
12
Costco
COST
$406B
| $4.22M | 1.85% |
4,607
-2
| -0% | -$1.86K |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $4M | 1.75% |
6,832
+20
| +0.3% | +$11.7K |
|
14
Amazon
AMZN
$2.74T
| $3.85M | 1.68% |
17,532
+884
| +5% | +$181K |
|
15
ServiceNow
NOW
$108B
| $3.44M | 1.51% |
16,230
+515
| +3% | +$104K |
|
16
iShares Core S&P 500 ETF
IVV
$895B
| $3.39M | 1.49% |
5,767
+1,231
| +27% | +$729K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.35M | 1.47% |
17,720
+393
| +2% | +$68.8K |
|
18
Invesco QQQ Trust
QQQ
$481B
| $3.35M | 1.47% |
6,561
+328
| +5% | +$166K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.12M | 1.37% |
6,885
+28
| +0.4% | +$12.9K |
|
20
Tesla
TSLA
$1.48T
| $2.94M | 1.29% |
7,272
+658
| +10% | +$212K |
|
21
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.89M | 1.26% |
15,127
+1,967
| +15% | +$390K |
|
22
Eli Lilly
LLY
$1.03T
| $2.36M | 1.03% |
3,061
+16
| +0.5% | +$13.2K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.24M | 0.98% |
17,399
+301
| +2% | +$39K |
|
24
Shopify
SHOP
$160B
| $2.1M | 0.92% |
19,734
+213
| +1% | +$20.7K |
|
25
JPMorgan Chase
JPM
$922B
| $2.07M | 0.9% |
8,626
+151
| +2% | +$35.2K |
|
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