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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$14.4B
$899K 0.64%
12,637
-272
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$891K 0.64%
18,382
+30
COST icon
28
Costco
COST
$424B
$891K 0.64%
894
+33
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$855K 0.61%
4,194
-950
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$844K 0.6%
31,361
+5,692
QQQ icon
31
Invesco QQQ Trust
QQQ
$492B
$842K 0.6%
1,459
-131
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$841K 0.6%
21,647
+52
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$109B
$834K 0.6%
3,879
+8
IYE icon
34
iShares US Energy ETF
IYE
$1.71B
$777K 0.56%
11,996
+329
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$119B
$753K 0.54%
11,152
-2,289
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$662K 0.47%
19,489
+26
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$659K 0.47%
2,182
+86
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$659M
$458K 0.33%
6,588
+20
VOO icon
39
Vanguard S&P 500 ETF
VOO
$977B
$452K 0.32%
757
+32
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$452K 0.32%
3,400
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$437K 0.31%
6,989
-120
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$421K 0.3%
6,868
+31
SMH icon
43
VanEck Semiconductor ETF
SMH
$68.5B
$404K 0.29%
1,054
-242
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$40.4B
$365K 0.26%
5,199
+24
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$78.5B
$361K 0.26%
2,436
+3
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
$782B
$313K 0.22%
481
+1
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$303K 0.22%
+3,986
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$274K 0.2%
1,428
+3
JPM icon
50
JPMorgan Chase
JPM
$802B
$270K 0.19%
917
1
2
3