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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
+3.52%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$20.1M
(+7.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
179
New
24
Increased
91
Reduced
38
Closed
15
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.97M |
| 2 |
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 2 |
Palo Alto Networks
PANW
|
+$1.57M |
| 3 |
Costco
COST
|
+$1.11M |
| 4 |
SoundHound AI
SOUN
|
+$1M |
| 5 |
Incyte
INCY
|
+$978K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
| $34.7M | 11.59% |
324,838
+3,095
| +1% | +$328K |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $33.8M | 11.3% |
594,790
+35,144
| +6% | +$1.97M |
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $15.9M | 5.31% |
274,510
+13,524
| +5% | +$777K |
|
4
NVIDIA
NVDA
$5.03T
| $13.8M | 4.61% |
73,913
+2,840
| +4% | +$529K |
|
5
Apple
AAPL
$4.85T
| $10M | 3.34% |
36,784
+1,521
| +4% | +$408K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.22M | 2.75% |
12,049
+833
| +7% | +$563K |
|
7
SOPHiA GENETICS
SOPH
$482M
| $6.58M | 2.2% |
1,409,160
| – | – |
|
8
Microsoft
MSFT
$2.93T
| $5.87M | 1.96% |
12,132
+972
| +9% | +$487K |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.62M | 1.88% |
47,496
-2,700
| -5% | -$320K |
|
|
10
iShares Core S&P 500 ETF
IVV
$892B
| $5.54M | 1.85% |
8,081
+1,711
| +27% | +$1.16M |
|
11
Alphabet (Google) Class A
GOOGL
$4.52T
| $5.46M | 1.83% |
17,443
+990
| +6% | +$283K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.1B
| $5.19M | 1.73% |
24,664
-599
| -2% | -$124K |
|
13
Meta Platforms (Facebook)
META
$1.7T
| $4.66M | 1.56% |
7,061
+445
| +7% | +$297K |
|
14
Amazon
AMZN
$2.74T
| $4.44M | 1.49% |
19,246
+1,831
| +11% | +$419K |
|
15
JPMorgan Chase
JPM
$910B
| $4.42M | 1.48% |
13,718
+392
| +3% | +$121K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $4.39M | 1.47% |
22,910
-4,615
| -17% | -$876K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $4.02M | 1.34% |
27,033
+1,728
| +7% | +$255K |
|
18
Invesco QQQ Trust
QQQ
$476B
| $3.61M | 1.21% |
5,871
+587
| +11% | +$360K |
|
19
iShares S&P 500 Growth ETF
IVW
$74.7B
| $3.26M | 1.09% |
26,418
+8,069
| +44% | +$988K |
|
20
Shopify
SHOP
$160B
| $3.09M | 1.03% |
19,224
-26
| -0.1% | -$4.17K |
|
21
Eli Lilly
LLY
$1.05T
| $2.76M | 0.92% |
2,572
+31
| +1% | +$29.6K |
|
|
22
Costco
COST
$414B
| $2.71M | 0.91% |
3,147
-1,230
| -28% | -$1.11M |
|
23
Applovin
APP
$147B
| $2.64M | 0.88% |
3,925
+24
| +0.6% | +$15.1K |
|
24
Vanguard Value ETF
VTV
$186B
| $2.58M | 0.86% |
13,499
+696
| +5% | +$131K |
|
|
25
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.48M | 0.83% |
11,677
+4,965
| +74% | +$1.04M |
|
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