NWA

Northwest Wealth Advisors Portfolio holdings

AUM $128M
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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$9.75M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.55M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.88%
2 Financials 4.42%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$403B
$977K 0.76%
+1,590
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$13.3B
$899K 0.7%
+12,909
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$112B
$887K 0.69%
+13,441
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$855K 0.67%
+18,352
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$855K 0.67%
+21,595
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$105B
$851K 0.66%
+3,871
COST icon
32
Costco
COST
$442B
$742K 0.58%
+861
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$690K 0.54%
+25,669
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$637K 0.5%
+19,463
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$636K 0.5%
+7,992
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$633K 0.49%
+2,096
IYE icon
37
iShares US Energy ETF
IYE
$1.41B
$555K 0.43%
+11,667
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$489K 0.38%
+3,400
SMH icon
39
VanEck Semiconductor ETF
SMH
$47.7B
$467K 0.36%
+1,296
VOO icon
40
Vanguard S&P 500 ETF
VOO
$864B
$455K 0.35%
+725
ISCV icon
41
iShares Morningstar Small-Cap Value ETF
ISCV
$627M
$450K 0.35%
+6,568
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$428K 0.33%
+7,109
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$38.6B
$359K 0.28%
+5,175
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$74.6B
$349K 0.27%
+2,433
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$181B
$335K 0.26%
+3,740
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$327K 0.25%
+480
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$306K 0.24%
+6,837
JPM icon
48
JPMorgan Chase
JPM
$818B
$295K 0.23%
+917
NVDA icon
49
NVIDIA
NVDA
$4.75T
$293K 0.23%
+1,570
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$283K 0.22%
+1,425
1
2
3