NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$592K
3
+$588K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Top Sells

1
+$511K
2
+$408K
3
+$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

1 Technology 3.57%
2 Industrials 1.08%
3 Financials 0.96%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$736B
$123K 0.07%
180
-251
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$123K 0.07%
180
-253
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$121K 0.07%
400
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$12.8B
$118K 0.07%
1,688
MLM icon
55
Martin Marietta Materials
MLM
$36.6B
$117K 0.07%
188
QQQ icon
56
Invesco QQQ Trust
QQQ
$393B
$116K 0.07%
189
GE icon
57
GE Aerospace
GE
$342B
$116K 0.06%
375
VOO icon
58
Vanguard S&P 500 ETF
VOO
$861B
$115K 0.06%
183
-275
LMT icon
59
Lockheed Martin
LMT
$150B
$110K 0.06%
227
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$109K 0.06%
1,230
XEL icon
61
Xcel Energy
XEL
$51.1B
$100K 0.06%
1,356
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$208B
$98.4K 0.06%
1,575
+18
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$93K 0.05%
1,220
-131
ALLY icon
64
Ally Financial
ALLY
$11.5B
$90.6K 0.05%
2,000
AVSE icon
65
Avantis Responsible Emerging Markets Equity ETF
AVSE
$186M
$88.7K 0.05%
1,365
NTCT icon
66
NETSCOUT
NTCT
$2.18B
$86.2K 0.05%
3,187
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.15B
$86.2K 0.05%
1,165
+25
WY icon
68
Weyerhaeuser
WY
$17.4B
$86.2K 0.05%
3,638
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$84.1K 0.05%
700
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$78.2K 0.04%
975
+55
PFE icon
71
Pfizer
PFE
$154B
$77.8K 0.04%
3,123
AXP icon
72
American Express
AXP
$208B
$74K 0.04%
200
RIVN icon
73
Rivian
RIVN
$20.5B
$71.8K 0.04%
3,644
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$69.2K 0.04%
144
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$66.2K 0.04%
900
1 2
3
4 5