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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

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
$106B
$269K 0.19%
3,748
-44
-1% -$3.27K
NVDA icon
52
NVIDIA
NVDA
$4.93T
$260K 0.19%
1,492
-78
-5% -$14.3K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.3B
$259K 0.18%
876
+2
+0.2% +$617
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.86B
$246K 0.18%
8,585
-79
-0.9% -$2.04K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$234K 0.17%
5,141
+22
+0.4% +$1.01K
EQIN
56
Columbia U.S. Equity Income ETF
EQIN
$295M
$226K 0.16%
+4,600
New +$229K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$221K 0.16%
+2,433
New +$233K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.16%
2,190
+142
+7% +$14.2K
AMZN icon
59
Amazon
AMZN
$2.66T
$217K 0.16%
1,042
+15
+1% +$3.3K
GSC icon
60
Goldman Sachs Small Cap Equity ETF
GSC
$285M
$216K 0.15%
3,951
-295
-7% -$16.9K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$213K 0.15%
6,068
-1,271
-17% -$44.9K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$211K 0.15%
1,980
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$208K 0.15%
8,132
+56
+0.7% +$1.5K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$202K 0.14%
+828
New +$193K
MELI icon
65
Mercado Libre
MELI
$94.7B
-110
Closed -$222K

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