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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
+11.81%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.94M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.97M |
| 2 |
SOPHiA GENETICS
SOPH
|
+$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
ServiceNow
NOW
|
+$2.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 3.31% |
| 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
| $27.8M | 13.14% |
292,109
+406
| +0.1% | +$34.8K |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $25.9M | 12.21% |
494,328
+26,529
| +6% | +$1.33M |
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $12.6M | 5.95% |
231,724
+14,483
| +7% | +$746K |
|
4
NVIDIA
NVDA
$5.15T
| $11.3M | 5.33% |
71,533
+177
| +0.2% | +$22.3K |
|
5
Apple
AAPL
$4.81T
| $7.24M | 3.42% |
35,275
+481
| +1% | +$97.1K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.77M | 3.19% |
10,954
-184
| -2% | -$105K |
|
7
Microsoft
MSFT
$2.94T
| $5.65M | 2.67% |
11,363
+468
| +4% | +$203K |
|
8
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.41M | 2.55% |
50,940
+100
| +0.2% | +$9.56K |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $4.99M | 2.35% |
6,756
-113
| -2% | -$69.8K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.89M | 2.31% |
25,157
+116
| +0.5% | +$21.5K |
|
11
Costco
COST
$406B
| $4.5M | 2.13% |
4,550
-49
| -1% | -$48.7K |
|
12
Amazon
AMZN
$2.74T
| $3.98M | 1.88% |
18,157
+44
| +0.2% | +$8.71K |
|
13
iShares Core S&P 500 ETF
IVV
$895B
| $3.96M | 1.87% |
6,375
+651
| +11% | +$374K |
|
14
JPMorgan Chase
JPM
$922B
| $3.95M | 1.86% |
13,622
+120
| +0.9% | +$30.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.39M | 1.6% |
6,972
+106
| +2% | +$53.8K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.05M | 1.44% |
22,595
+5,108
| +29% | +$637K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.04M | 1.43% |
17,238
-107
| -0.6% | -$17.5K |
|
18
Eli Lilly
LLY
$1.03T
| $2.39M | 1.13% |
3,063
| – | – |
|
19
Vanguard Value ETF
VTV
$186B
| $2.26M | 1.06% |
12,762
+390
| +3% | +$65.9K |
|
20
Shopify
SHOP
$160B
| $2.23M | 1.05% |
19,339
| – | – |
|
21
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.06M | 0.97% |
18,743
-1,223
| -6% | -$121K |
|
22
Vanguard Total International Stock ETF
VXUS
$156B
| $2M | 0.95% |
28,986
+14,293
| +97% | +$928K |
|
23
Vanguard Growth ETF
VUG
$227B
| $1.89M | 0.89% |
25,920
+1,326
| +5% | +$87.3K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.84M | 0.87% |
10,087
-289
| -3% | -$49.9K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.82M | 0.86% |
22,853
+2
| +0% | +$158 |
|
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