AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-3.78%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.2M |
| 2 |
Coterra Energy
CTRA
|
$961K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$794K |
| 4 |
PayPal
PYPL
|
$565K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$547K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 2 |
PepsiCo
PEP
|
$905K |
| 3 |
Apple
AAPL
|
$738K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$652K |
| 5 |
McDonald's
MCD
|
$638K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.9M | 10.97% | 467,799 +15,539 | +3% | +$794K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.4M | 10.76% | 291,703 +6,807 | +2% | +$547K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.1M | 5.1% | 217,241 +5,527 | +3% | +$283K |
|
4
NVIDIA
NVDA
$4.24T
| $7.73M | 3.55% | 71,356 +2,409 | +3% | +$261K |
|
|
5
Apple
AAPL
$3.45T
| $7.73M | 3.55% | 34,794 -3,324 | -9% | -$738K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 2.86% | 11,138 -468 | -4% | -$262K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.97M | 2.28% | 28,701 +289 | +1% | +$50.1K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.71M | 2.16% | 25,041 -514 | -2% | -$96.7K |
|
9
SOPHiA GENETICS
SOPH
$234M
| $4.68M | 2.15% | 1,409,160 | – | – |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.59M | 2.11% | 12,710 -567 | -4% | -$205K |
|
11
Costco
COST
$418B
| $4.35M | 2% | 4,599 -8 | -0.2% | -$7.57K |
|
12
Microsoft
MSFT
$3.77T
| $4.09M | 1.88% | 10,895 +74 | +0.7% | +$27.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 1.82% | 6,869 +37 | +0.5% | +$21.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.68% | 6,866 -19 | -0.3% | -$10.1K |
|
15
Amazon
AMZN
$2.44T
| $3.45M | 1.58% | 18,113 +581 | +3% | +$111K |
|
|
16
JPMorgan Chase
JPM
$829B
| $3.31M | 1.52% | 13,502 +4,876 | +57% | +$1.2M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 1.48% | 5,724 -43 | -0.7% | -$24.2K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 1.31% | 6,075 -486 | -7% | -$228K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.23% | 17,345 -375 | -2% | -$58K |
|
20
ServiceNow
NOW
$190B
| $2.53M | 1.16% | 3,179 -67 | -2% | -$53.3K |
|
21
Eli Lilly
LLY
$657B
| $2.53M | 1.16% | 3,063 +2 | +0.1% | +$1.65K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.14M | 0.98% | 12,372 +332 | +3% | +$57.3K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.13M | 0.98% | 17,487 +88 | +0.5% | +$10.7K |
|
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.86M | 0.85% | 9,771 -5,356 | -35% | -$1.02M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.85M | 0.85% | 19,966 +875 | +5% | +$81.2K |
|