NWAL
Northwest Wealth Advisors, LLC Portfolio holdings
AUM
$128M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$128M
AUM Growth
–
Holding
61
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$9.76M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$94.6B
| $275K | 0.21% |
+948
|
|
||
52
Vanguard Russell 1000 ETF
VONE
$7.51B
| $270K | 0.21% |
+874
|
|
||
53
Dimensional US Small Cap Value ETF
DFSV
$6.97B
| $241K | 0.19% |
+7,339
|
|
||
54
Amazon
AMZN
$2.38T
| $237K | 0.18% |
+1,027
|
|
||
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $234K | 0.18% |
+495
|
|
||
56
Goldman Sachs Small Cap Equity ETF
GSC
$167M
| $231K | 0.18% |
+4,246
|
|
||
57
Mercado Libre
MELI
$103B
| $222K | 0.17% |
+110
|
|
||
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $221K | 0.17% |
+5,119
|
|
||
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
| $212K | 0.16% |
+8,076
|
|
||
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $205K | 0.16% |
+2,048
|
|
||
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.98B
| $201K | 0.16% |
+8,664
|
|