NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$754K
3
+$456K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$373K

Top Sells

1
+$718K
2
+$442K
3
+$119K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.9K

Sector Composition

1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$278B
$191K 0.11%
400
HON icon
52
Honeywell
HON
$121B
$168K 0.1%
800
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$160B
$168K 0.1%
1,925
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$165K 0.09%
+2,157
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$135K 0.08%
1,351
+500
VO icon
56
Vanguard Mid-Cap ETF
VO
$89.6B
$129K 0.07%
440
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$21B
$119K 0.07%
400
MLM icon
58
Martin Marietta Materials
MLM
$36.9B
$118K 0.07%
188
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$12B
$116K 0.07%
1,688
QQQ icon
60
Invesco QQQ Trust
QQQ
$408B
$113K 0.06%
189
+22
LMT icon
61
Lockheed Martin
LMT
$108B
$113K 0.06%
227
GE icon
62
GE Aerospace
GE
$301B
$113K 0.06%
375
PNW icon
63
Pinnacle West Capital
PNW
$10.4B
$110K 0.06%
1,230
XEL icon
64
Xcel Energy
XEL
$44.8B
$109K 0.06%
1,356
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$187B
$93.3K 0.05%
1,557
+62
JNJ icon
66
Johnson & Johnson
JNJ
$482B
$91.8K 0.05%
495
+250
WY icon
67
Weyerhaeuser
WY
$15.9B
$90.2K 0.05%
3,638
AVSE icon
68
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$86.8K 0.05%
1,365
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$83.2K 0.05%
700
NTCT icon
70
NETSCOUT
NTCT
$1.97B
$82.3K 0.05%
3,187
DFAW icon
71
Dimensional World Equity ETF
DFAW
$964M
$81.9K 0.05%
+1,140
PFE icon
72
Pfizer
PFE
$144B
$79.6K 0.05%
3,123
ALLY icon
73
Ally Financial
ALLY
$13B
$78.4K 0.04%
2,000
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$72.1K 0.04%
920
+50
ABT icon
75
Abbott
ABT
$211B
$67K 0.04%
+500
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