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NWM Advisors Portfolio holdings

AUM $110M

This Fund

S&P 500

This Quarter Est. Return

+1.21%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$115M

AUM Growth

–

Cap. Flow

+$114M

Cap. Flow % of AUM

99.53%

Top 10 Holdings % Top 10 Hldgs %

77.68%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard S&P 500 ETF VOO	+$31.6M
2	Vanguard S&P Mid-Cap 400 ETF IVOO	+$12.5M
3	Berkshire Hathaway Class B BRK.B	+$9.73M
4	INVN Alger Russell Innovation ETF INVN	+$5.46M
5	Schwab U.S Small- Cap ETF SCHA	+$5.13M

Top Sells

No sells this quarter

Sector Composition

1	Financials	17.56%
2	Technology	15.97%
3	Industrials	1.7%
4	Consumer Staples	0.4%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $984B	$31.9M	27.75%	+50,860	New	+$31.6M
2	2 Vanguard S&P Mid-Cap 400 ETF IVOO $3.72B	$12.6M	10.98%	+112,919	New	+$12.5M
3	3 Berkshire Hathaway Class B BRK.B $1.07T	$9.83M	8.55%	+19,561	New	+$9.73M
4	INVN 4 Alger Russell Innovation ETF INVN $10.2M	$5.56M	4.84%	+257,071	New	+$5.46M
5	5 Apple AAPL $4.61T	$5.18M	4.5%	+19,040	New	+$5.11M
6	6 Schwab U.S Small- Cap ETF SCHA $23B	$5.18M	4.5%	+181,744	New	+$5.13M
7	7 JPMorgan Chase JPM $921B	$5.06M	4.4%	+15,710	New	+$4.86M
8	8 First Trust NASDAQ-100 Technology Index Fund QTEC $4.68B	$4.72M	4.1%	+20,481	New	+$4.77M
9	9 NVIDIA NVDA $5.02T	$4.67M	4.06%	+25,048	New	+$4.66M
10	10 Visa V $682B	$4.56M	3.97%	+13,011	New	+$4.43M
11	11 Microsoft MSFT $2.87T	$4.48M	3.9%	+9,270	New	+$4.65M
12	12 Uber UBER $148B	$2.89M	2.51%	+35,318	New	+$3.18M
13	13 Vanguard Information Technology ETF VGT $143B	$2.77M	2.41%	+29,416	New	+$2.8M
14	14 Vanguard Mid-Cap ETF VO $106B	$2.74M	2.39%	+37,832	New	+$2.75M
15	15 Alger AI Enablers & Adopters ETF ALAI $449M	$2.57M	2.24%	+71,219	New	+$2.63M
16	16 State Street SPDR S&P 500 ETF Trust SPY $783B	$2.42M	2.1%	+3,546	New	+$2.4M
17	VCRM 17 Vanguard Core Tax-Exempt Bond ETF VCRM $1.7B	$2.32M	2.02%	+30,695	New	+$2.32M
18	18 United Parcel Service UPS $95B	$1.72M	1.5%	+17,352	New	+$1.62M
19	19 Palantir PLTR $319B	$1.14M	0.99%	+6,420	New	+$1.16M
20	CWBC 20 Community West Bancshares CWBC $738M	$730K	0.63%	+32,430	New	+$710K
21	21 First Trust Morningstar Dividend Leaders Index Fund FDL $7.47B	$478K	0.42%	+10,777	New	+$469K
22	22 State Street Energy Select Sector SPDR ETF XLE $37.5B	$470K	0.41%	+10,502	New	+$468K
23	23 Costco COST $411B	$456K	0.4%	+529	New	+$479K
24	24 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$233K	0.2%	+4,472	New	+$231K
25	25 Caterpillar CAT $430B	$230K	0.2%	+401	New	+$223K