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NWA
Northwest Wealth Advisors Portfolio holdings
AUM
$140M
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.6M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$12.1M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$9.75M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $275K | 0.21% |
+3,792
| New | +$276K |
|
52
Vanguard Russell 1000 ETF
VONE
$8.34B
| $270K | 0.21% |
+874
| New | +$268K |
|
|
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $241K | 0.19% |
+7,339
| New | +$236K |
|
54
Amazon
AMZN
$2.66T
| $237K | 0.18% |
+1,027
| New | +$235K |
|
55
iShares Russell 1000 Growth ETF
IWF
$127B
| $234K | 0.18% |
+1,980
| New | +$235K |
|
56
Goldman Sachs Small Cap Equity ETF
GSC
$287M
| $231K | 0.18% |
+4,246
| New | +$228K |
|
57
Mercado Libre
MELI
$95B
| $222K | 0.17% |
+110
| New | +$231K |
|
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $221K | 0.17% |
+5,119
| New | +$222K |
|
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $212K | 0.16% |
+8,076
| New | +$209K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $205K | 0.16% |
+2,048
| New | +$206K |
|
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $201K | 0.16% |
+8,664
| New | +$225K |
|
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