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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
+12.44%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$67.2M
(+32%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
168
New
50
Increased
33
Reduced
56
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.13M |
| 2 |
SOPHiA GENETICS
SOPH
|
+$4.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.95M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.36M |
| 2 |
Netflix
NFLX
|
+$777K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$708K |
| 4 |
Innodata
INOD
|
+$604K |
| 5 |
Centene
CNC
|
+$594K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 2.83% |
| 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
| $33.6M | 12.05% |
321,743
+29,634
| +10% | +$2.95M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $31M | 11.1% |
559,646
+65,318
| +13% | +$3.52M |
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $14.9M | 5.35% |
260,986
+29,262
| +13% | +$1.65M |
|
4
NVIDIA
NVDA
$5.15T
| $13.3M | 4.75% |
71,073
-460
| -0.6% | -$80.2K |
|
5
Apple
AAPL
$4.81T
| $8.98M | 3.22% |
35,263
-12
| -0% | -$2.71K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.47M | 2.68% |
11,216
+262
| +2% | +$168K |
|
|
7
SOPHiA GENETICS
SOPH
$484M
| $6.71M | 2.4% |
+1,409,160
| New | +$4.84M |
|
8
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.88M | 2.11% |
50,196
-744
| -1% | -$82.8K |
|
9
Microsoft
MSFT
$2.94T
| $5.78M | 2.07% |
11,160
-203
| -2% | -$104K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $5.22M | 1.87% |
+27,525
| New | +$5.13M |
|
11
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.14M | 1.84% |
25,263
+106
| +0.4% | +$21.1K |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $4.86M | 1.74% |
6,616
-140
| -2% | -$104K |
|
13
iShares Core S&P 500 ETF
IVV
$895B
| $4.26M | 1.53% |
6,370
-5
| -0.1% | -$3.22K |
|
14
JPMorgan Chase
JPM
$922B
| $4.2M | 1.51% |
13,326
-296
| -2% | -$88K |
|
15
Costco
COST
$406B
| $4.05M | 1.45% |
4,377
-173
| -4% | -$166K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $4M | 1.43% |
16,453
-785
| -5% | -$164K |
|
17
Amazon
AMZN
$2.74T
| $3.82M | 1.37% |
17,415
-742
| -4% | -$168K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.69M | 1.32% |
25,305
+2,710
| +12% | +$380K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.35M | 1.2% |
6,670
-302
| -4% | -$146K |
|
|
20
Invesco QQQ Trust
QQQ
$481B
| $3.17M | 1.14% |
+5,284
| New | +$3.03M |
|
21
Shopify
SHOP
$160B
| $2.86M | 1.03% |
19,250
-89
| -0.5% | -$12.1K |
|
22
Applovin
APP
$152B
| $2.8M | 1% |
+3,901
| New | +$1.8M |
|
23
Vanguard Value ETF
VTV
$186B
| $2.39M | 0.86% |
12,803
+41
| +0.3% | +$7.42K |
|
24
Tesla
TSLA
$1.48T
| $2.26M | 0.81% |
5,072
+9
| +0.2% | +$3.12K |
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.22M | 0.8% |
47,984
+5,995
| +14% | +$269K |
|
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