NAL

NWM ADVISORS, LLC Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$12.6M
3
+$9.83M
4
INVN
Alger Russell Innovation ETF
INVN
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.56%
2 Technology 15.97%
3 Industrials 1.7%
4 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$841B
$31.9M 27.75%
+50,860
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$12.6M 10.98%
+112,919
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.83M 8.55%
+19,561
INVN
4
Alger Russell Innovation ETF
INVN
$12.3M
$5.56M 4.84%
+257,071
AAPL icon
5
Apple
AAPL
$4.01T
$5.18M 4.5%
+19,040
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$5.18M 4.5%
+181,744
JPM icon
7
JPMorgan Chase
JPM
$846B
$5.06M 4.4%
+15,710
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$4.72M 4.1%
+20,481
NVDA icon
9
NVIDIA
NVDA
$4.29T
$4.67M 4.06%
+25,048
V icon
10
Visa
V
$639B
$4.56M 3.97%
+13,011
MSFT icon
11
Microsoft
MSFT
$3T
$4.48M 3.9%
+9,270
UBER icon
12
Uber
UBER
$156B
$2.89M 2.51%
+35,318
VGT icon
13
Vanguard Information Technology ETF
VGT
$108B
$2.77M 2.41%
+3,677
VO icon
14
Vanguard Mid-Cap ETF
VO
$93.3B
$2.74M 2.39%
+9,458
ALAI icon
15
Alger AI Enablers & Adopters ETF
ALAI
$278M
$2.57M 2.24%
+71,219
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$2.42M 2.1%
+3,546
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$829M
$2.32M 2.02%
+30,695
UPS icon
18
United Parcel Service
UPS
$98B
$1.72M 1.5%
+17,352
PLTR icon
19
Palantir
PLTR
$322B
$1.14M 0.99%
+6,420
CWBC
20
Community West Bancshares
CWBC
$483M
$730K 0.63%
+32,430
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.87B
$478K 0.42%
+10,777
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$33B
$470K 0.41%
+10,502
COST icon
23
Costco
COST
$441B
$456K 0.4%
+529
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$233K 0.2%
+2,236
CAT icon
25
Caterpillar
CAT
$321B
$230K 0.2%
+401