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
VO icon
51
Vanguard Mid-Cap ETF
VO
$102B
$269K 0.19%
3,748
-44
NVDA icon
52
NVIDIA
NVDA
$5.11T
$260K 0.19%
1,492
-78
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.09B
$259K 0.18%
876
+2
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$246K 0.18%
8,585
-79
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$234K 0.17%
5,141
+22
EQIN
56
Columbia U.S. Equity Income ETF
EQIN
$285M
$226K 0.16%
+4,600
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$221K 0.16%
+2,433
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$217K 0.16%
2,190
+142
AMZN icon
59
Amazon
AMZN
$2.91T
$217K 0.16%
1,042
+15
GSC icon
60
Goldman Sachs Small Cap Equity ETF
GSC
$254M
$216K 0.15%
3,951
-295
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$213K 0.15%
6,068
-1,271
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$132B
$211K 0.15%
1,980
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.14B
$208K 0.15%
8,132
+56
JNJ icon
64
Johnson & Johnson
JNJ
$542B
$202K 0.14%
+828
MELI icon
65
Mercado Libre
MELI
$86B
– –
-110
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