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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$895K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$695K
3
+$688K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$492K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$406K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$359K

Sector Composition

1 Technology 2.68%
2 Financials 1.16%
3 Industrials 1.08%
4 Healthcare 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$112B
$193K 0.11%
2,150
HON icon
52
Honeywell
HON
$135B
$181K 0.1%
800
IVV icon
53
iShares Core S&P 500 ETF
IVV
$832B
$154K 0.09%
236
+56
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$183B
$147K 0.08%
1,627
-75
QQQ icon
55
Invesco QQQ Trust
QQQ
$470B
$146K 0.08%
253
+64
LMT icon
56
Lockheed Martin
LMT
$122B
$137K 0.08%
227
PNW icon
57
Pinnacle West Capital
PNW
$12.5B
$124K 0.07%
1,230
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$121K 0.07%
400
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$14.6B
$120K 0.07%
1,688
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$117K 0.07%
180
MLM icon
61
Martin Marietta Materials
MLM
$34.4B
$111K 0.06%
188
XEL icon
62
Xcel Energy
XEL
$48.5B
$108K 0.06%
1,356
GE icon
63
GE Aerospace
GE
$342B
$106K 0.06%
375
NTCT icon
64
NETSCOUT
NTCT
$2.92B
$101K 0.06%
3,187
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$91.2K 0.05%
1,192
+217
AVSE icon
66
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
$90.9K 0.05%
1,365
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.37B
$90.6K 0.05%
1,228
+63
WY icon
68
Weyerhaeuser
WY
$17.7B
$88.9K 0.05%
3,638
PFE icon
69
Pfizer
PFE
$146B
$87.7K 0.05%
3,123
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$106B
$87K 0.05%
700
GEV icon
71
GE Vernova
GEV
$241B
$81.2K 0.05%
93
ALLY icon
72
Ally Financial
ALLY
$13.2B
$78.5K 0.04%
2,000
XOM icon
73
Exxon Mobil
XOM
$623B
$76.5K 0.04%
451
+301
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$66.7K 0.04%
144
AXP icon
75
American Express
AXP
$218B
$60.5K 0.03%
200
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