NWA

Northwest Wealth Advisors Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$2.15M
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$1.19M
5
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$1.16M

Top Sells

1
+$222K
2
+$199K
3
+$159K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$96.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.6K

Sector Composition

1 Technology 4.29%
2 Financials 3.86%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$14.8M 10.55%
150,827
+22,290
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.27B
$14.4M 10.28%
154,510
+23,950
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$11.9M 8.53%
143,117
+25,129
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$10.5M 7.52%
186,117
+16,065
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.46B
$7.56M 5.4%
194,093
+22,728
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$7.17M 5.12%
191,167
+23,152
TVAL icon
7
T. Rowe Price Value ETF
TVAL
$720M
$6.44M 4.6%
177,876
+32,305
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.13M 3.66%
10,701
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.47M 3.19%
21,463
+3,193
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$4.45M 3.18%
97,456
+12,175
TGRT icon
11
T. Rowe Price Growth ETF
TGRT
$1.26B
$4.32M 3.09%
109,900
+27,559
MSFT icon
12
Microsoft
MSFT
$3.34T
$4.23M 3.02%
11,424
-103
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.86M 2.76%
40,420
+3,369
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$54.6B
$3.78M 2.7%
38,872
+4,545
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$3.69M 2.63%
49,482
+7,477
PSC icon
16
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$2.16M 1.54%
37,661
+4,514
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$2.14M 1.53%
29,333
+1,366
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.9M 1.36%
39,379
+6,344
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$10B
$1.69M 1.21%
20,036
+2,534
AAPL icon
20
Apple
AAPL
$4.58T
$1.51M 1.08%
5,959
-268
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.36M 0.97%
10,926
+942
VUG icon
22
Vanguard Growth ETF
VUG
$231B
$1.33M 0.95%
18,306
+12
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$1.2M 0.86%
13,728
+288
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$1.18M 0.85%
19,992
-474
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$1.01M 0.72%
9,254
+1,262
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