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NWA

Northwest Wealth Advisors Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$16M
Cap. Flow %
11.39%
Top 10 Hldgs %
62.02%
Holding
65
New
4
Increased
41
Reduced
14
Closed
1

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.29M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$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
MELI icon
Mercado Libre
MELI
+$222K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$199K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15B
$899K 0.64%
12,637
-272
-2% -$20K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$891K 0.64%
18,382
+30
+0.2% +$1.47K
COST icon
28
Costco
COST
$411B
$891K 0.64%
894
+33
+4% +$32.2K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$855K 0.61%
4,194
-950
-18% -$199K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$844K 0.6%
31,361
+5,692
+22% +$158K
QQQ icon
31
Invesco QQQ Trust
QQQ
$477B
$842K 0.6%
1,459
-131
-8% -$79.6K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$841K 0.6%
21,647
+52
+0.2% +$2.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$834K 0.6%
3,879
+8
+0.2% +$1.78K
IYE icon
34
iShares US Energy ETF
IYE
$1.67B
$777K 0.56%
11,996
+329
+3% +$18.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$753K 0.54%
11,152
-2,289
-17% -$159K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$662K 0.47%
19,489
+26
+0.1% +$905
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$659K 0.47%
2,182
+86
+4% +$27K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$458K 0.33%
6,588
+20
+0.3% +$1.43K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$982B
$452K 0.32%
757
+32
+4% +$20K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$118B
$452K 0.32%
3,400
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$437K 0.31%
6,989
-120
-2% -$7.54K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$421K 0.3%
6,868
+31
+0.5% +$1.66K
SMH icon
43
VanEck Semiconductor ETF
SMH
$71B
$404K 0.29%
1,054
-242
-19% -$96.1K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.1B
$365K 0.26%
5,199
+24
+0.5% +$1.72K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.4B
$361K 0.26%
2,436
+3
+0.1% +$451
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$339K 0.24%
3,740
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$313K 0.22%
481
+1
+0.2% +$680
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$303K 0.22%
+3,986
New +$308K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$274K 0.2%
1,428
+3
+0.2% +$601
JPM icon
50
JPMorgan Chase
JPM
$896B
$270K 0.19%
917
– –
1
2
3

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