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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
-3.78%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$10.7M
(-4.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.24M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$927K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$806K |
| 4 |
PayPal
PYPL
|
+$674K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$594K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.04M |
| 2 |
PepsiCo
PEP
|
+$905K |
| 3 |
Apple
AAPL
|
+$770K |
| 4 |
Tesla
TSLA
|
+$719K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$652K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $23.9M | 10.97% |
467,799
+15,539
| +3% | +$806K |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $23.4M | 10.76% |
291,703
+6,807
| +2% | +$594K |
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $11.1M | 5.1% |
217,241
+5,527
| +3% | +$301K |
|
4
NVIDIA
NVDA
$5.15T
| $7.73M | 3.55% |
71,356
+2,409
| +3% | +$305K |
|
|
5
Apple
AAPL
$4.81T
| $7.73M | 3.55% |
34,794
-3,324
| -9% | -$770K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.23M | 2.86% |
11,138
-468
| -4% | -$275K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.97M | 2.28% |
28,701
+289
| +1% | +$51.4K |
|
8
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.71M | 2.16% |
25,041
-514
| -2% | -$97.9K |
|
9
SOPHiA GENETICS
SOPH
$484M
| $4.68M | 2.15% |
1,409,160
| – | – |
|
10
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.59M | 2.11% |
50,840
-2,268
| -4% | -$224K |
|
11
Costco
COST
$406B
| $4.35M | 2% |
4,599
-8
| -0.2% | -$7.8K |
|
12
Microsoft
MSFT
$2.94T
| $4.09M | 1.88% |
10,895
+74
| +0.7% | +$30.2K |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $3.96M | 1.82% |
6,869
+37
| +0.5% | +$23.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.66M | 1.68% |
6,866
-19
| -0.3% | -$9.24K |
|
15
Amazon
AMZN
$2.74T
| $3.45M | 1.58% |
18,113
+581
| +3% | +$126K |
|
|
16
JPMorgan Chase
JPM
$930B
| $3.31M | 1.52% |
13,502
+4,876
| +57% | +$1.24M |
|
17
iShares Core S&P 500 ETF
IVV
$895B
| $3.22M | 1.48% |
5,724
-43
| -0.7% | -$25.4K |
|
18
Invesco QQQ Trust
QQQ
$481B
| $2.85M | 1.31% |
6,075
-486
| -7% | -$247K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.68M | 1.23% |
17,345
-375
| -2% | -$68K |
|
20
ServiceNow
NOW
$108B
| $2.53M | 1.16% |
15,895
-335
| -2% | -$64.6K |
|
21
Eli Lilly
LLY
$1.03T
| $2.53M | 1.16% |
3,063
+2
| +0.1% | +$1.66K |
|
22
Vanguard Value ETF
VTV
$186B
| $2.14M | 0.98% |
12,372
+332
| +3% | +$57.9K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.13M | 0.98% |
17,487
+88
| +0.5% | +$11.3K |
|
|
24
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.86M | 0.85% |
9,771
-5,356
| -35% | -$1.04M |
|
25
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.85M | 0.85% |
19,966
+875
| +5% | +$88.2K |
|
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