NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM
$175M
1-Year Est. Return
8.59%
1 Year Est. Return
+8.59%
AUM
$175M
AUM Growth
+$12M
(+7.4%)
Holding
192
Top Buys
| 1 | +$911K | |
| 2 | +$754K | |
| 3 | +$456K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$408K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$373K |
Top Sells
| 1 | +$718K | |
| 2 | +$442K | |
| 3 | +$119K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$4.4B
| $632 | ﹤0.01% |
15
|
|
||
177
Kraft Heinz
KHC
$28.7B
| $599 | ﹤0.01% |
23
|
|
||
178
Carrier Global
CARR
$44.5B
| $597 | ﹤0.01% |
10
|
|
||
179
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
| $542 | ﹤0.01% |
+10
|
|
||
180
Otis Worldwide
OTIS
$33.9B
| $458 | ﹤0.01% |
5
|
|
||
181
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
| $310 | ﹤0.01% |
7
-2
|
|
||
182
DXC Technology
DXC
$2.62B
| $232 | ﹤0.01% |
17
|
|
||
183
Lumen
LUMN
$8.72B
| $178 | ﹤0.01% |
29
|
|
||
184
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
| $135 | ﹤0.01% |
3
|
|
||
185
Schwab U.S Small- Cap ETF
SCHA
$19.4B
| $25 | ﹤0.01% |
1
|
|
||
186
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
0
|
|
||
187
Avantis US Small Cap Value ETF
AVUV
$19.8B
| – | – |
-400
|
|
||
188
Cisco
CSCO
$314B
| – | – |
-75
|
|
||
189
Calavo Growers
CVGW
$363M
| – | – |
-180
|
|
||
|
USBC
190
USBC Inc
USBC
$308M
| $0 | ﹤0.01% |
+47
|
|
||
191
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
0
|
|
||
192
Vanguard ESG International Stock ETF
VSGX
$5.4B
| – | – |
-118
|
|