NWAL

Northwest Wealth Advisors, LLC Portfolio holdings

AUM $128M
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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$9.76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.66M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$7.01M

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
$44.7B
$13.7M 10.67%
+128,537
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.2B
$12.3M 9.59%
+130,560
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$9.76M 7.6%
+117,988
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$9.66M 7.52%
+170,052
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$7.01M 5.45%
+168,015
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.17B
$6.47M 5.04%
+171,365
MSFT icon
7
Microsoft
MSFT
$2.92T
$5.57M 4.34%
+11,527
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.38M 4.19%
+10,701
TVAL icon
9
T. Rowe Price Value ETF
TVAL
$604M
$5.13M 3.99%
+145,571
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$4.1M 3.19%
+18,270
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$2.89B
$3.85M 3%
+37,051
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$3.79M 2.95%
+85,281
TGRT icon
13
T. Rowe Price Growth ETF
TGRT
$1B
$3.64M 2.84%
+82,341
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$48.6B
$3.3M 2.57%
+34,327
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$785M
$3.18M 2.47%
+42,005
BBIN icon
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$2.02M 1.57%
+27,967
PSC icon
17
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.73B
$1.91M 1.49%
+33,147
AAPL icon
18
Apple
AAPL
$4.05T
$1.69M 1.32%
+6,227
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$8.33B
$1.62M 1.26%
+17,502
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.55M 1.2%
+33,035
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$1.49M 1.16%
+3,049
VGT icon
22
Vanguard Information Technology ETF
VGT
$111B
$1.27M 0.99%
+1,680
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.2M 0.93%
+9,984
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$1.19M 0.92%
+20,466
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$1.05M 0.82%
+5,144
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