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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 %
99.41%
Top 10 Hldgs %
61.58%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.6M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$12.1M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$13.7M 10.67%
+128,537
New +$13.6M
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.3B
$12.3M 9.59%
+130,560
New +$12.1M
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$9.76M 7.6%
+117,988
New +$9.75M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.66M 7.52%
+170,052
New +$9.55M
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$7.01M 5.45%
+168,015
New +$6.99M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.5B
$6.47M 5.04%
+171,365
New +$6.3M
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.57M 4.34%
+11,527
New +$5.78M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.38M 4.19%
+10,701
New +$5.32M
TVAL icon
9
T. Rowe Price Value ETF
TVAL
$961M
$5.13M 3.99%
+145,571
New +$5.05M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$4.1M 3.19%
+18,270
New +$4.14M
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.18B
$3.85M 3%
+37,051
New +$3.87M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.79M 2.95%
+85,281
New +$3.73M
TGRT icon
13
T. Rowe Price Growth ETF
TGRT
$1.49B
$3.64M 2.84%
+82,341
New +$3.64M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.3M 2.57%
+34,327
New +$3.3M
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.18M 2.47%
+42,005
New +$3.16M
BBIN icon
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$2.02M 1.57%
+27,967
New +$2M
PSC icon
17
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
$1.91M 1.49%
+33,147
New +$1.89M
AAPL icon
18
Apple
AAPL
$4.66T
$1.69M 1.32%
+6,227
New +$1.67M
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.64B
$1.62M 1.26%
+17,502
New +$1.64M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$1.55M 1.2%
+33,035
New +$1.54M
VUG icon
21
Vanguard Growth ETF
VUG
$223B
$1.49M 1.16%
+18,294
New +$1.48M
VGT icon
22
Vanguard Information Technology ETF
VGT
$142B
$1.27M 0.99%
+13,440
New +$1.28M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.93%
+9,984
New +$1.19M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$1.19M 0.92%
+20,466
New +$1.18M
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$1.05M 0.82%
+5,144
New +$1.04M
1
2 3

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