NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+6.35%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
94
New
8
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$787K |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$584K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$545K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$454K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$366K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$448K |
| 2 |
Apple
AAPL
|
$333K |
| 3 |
Amazon
AMZN
|
$294K |
| 4 |
Cisco
CSCO
|
$227K |
| 5 |
Invesco Building & Construction ETF
PKB
|
$214K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $481K | 0.49% |
7,107
+32
| +0.5% | +$2.17K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $454K | 0.46% |
2,238
+2
| +0.1% | +$406 |
|
53
Vanguard Utilities ETF
VPU
$7.23B
| $441K | 0.45% |
2,980
+851
| +40% | +$126K |
|
54
Merck
MRK
$210B
| $439K | 0.45% |
3,544
-35
| -1% | -$4.33K |
|
55
McDonald's
MCD
$226B
| $436K | 0.44% |
1,711
+12
| +0.7% | +$3.06K |
|
56
Capital Group Growth ETF
CGGR
$15.3B
| $431K | 0.44% |
13,112
+1,566
| +14% | +$51.5K |
|
57
Novo Nordisk
NVO
$252B
| $414K | 0.42% |
2,901
+181
| +7% | +$25.8K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $401K | 0.41% |
6,652
| – | – |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $401K | 0.41% |
6,175
| – | – |
|
60
IBM
IBM
$227B
| $394K | 0.4% |
2,280
+77
| +3% | +$13.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $390K | 0.4% |
717
-15
| -2% | -$8.17K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $380K | 0.39% |
1,519
| – | – |
|
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $366K | 0.37% |
+11,616
| New | +$366K |
|
64
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $361K | 0.37% |
1,830
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.36% |
861
+10
| +1% | +$4.07K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $339K | 0.34% |
4,664
+17
| +0.4% | +$1.24K |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $336K | 0.34% |
1,388
+4
| +0.3% | +$967 |
|
68
Boeing
BA
$176B
| $327K | 0.33% |
1,795
-278
| -13% | -$50.6K |
|
69
Capital Group Municipal Income ETF
CGMU
$3.91B
| $320K | 0.33% |
11,925
| – | – |
|
70
Medtronic
MDT
$118B
| $316K | 0.32% |
4,018
+17
| +0.4% | +$1.34K |
|
71
Verizon
VZ
$184B
| $310K | 0.31% |
7,505
-29
| -0.4% | -$1.2K |
|
72
Caterpillar
CAT
$194B
| $291K | 0.3% |
874
+25
| +3% | +$8.33K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $288K | 0.29% |
2,384
-815
| -25% | -$98.6K |
|
74
Carrier Global
CARR
$53.2B
| $269K | 0.27% |
4,261
+12
| +0.3% | +$757 |
|
75
Brookfield Asset Management
BAM
$94.4B
| $261K | 0.27% |
6,860
-144
| -2% | -$5.48K |
|