NORTHWEST FINANCIAL ADVISORS

PrivateCIK: 2010635

Location

HERNDON, VA

Positions

$51.82M

Total AUM (reported)

906.48K

Total Shares

Allocation by class

SHS CREATION UNI$5.83M11.3%

COM$5.66M10.9%

TOTAL RETURN$3.63M7.0%

S&P500 QUALITY$3.46M6.7%

UNIT SER 1$3.00M5.8%

HENDERSON MTG$2.57M5.0%

MUNICIPAL INCOME$2.12M4.1%

Portfolio Concentration

Top 3$10.09M19.5%

4–10$14.53M28.0%

11–25$12.75M24.6%

Rest$14.45M27.9%

Top 3 weight

19.5%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 906.48K

Sole

Full voting authority

13.46K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

893.02K

% of voting shares98.5%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings66

Rows:

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares77.46K

TypeSH

Market value$3.63M

7.00%

Sole

0.00

Shared

0.00

None

77.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares46.06K

TypeSH

Market value$3.46M

6.68%

Sole

0.00

Shared

0.00

None

46.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.20K

TypeSH

Market value$3.00M

5.79%

Sole

82.00

Shared

0.00

None

5.12K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares56.92K

TypeSH

Market value$2.57M

4.96%

Sole

0.00

Shared

0.00

None

56.92K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares64.38K

TypeSH

Market value$2.15M

4.15%

Sole

2.82K

Shared

0.00

None

61.56K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares50.09K

TypeSH

Market value$2.13M

4.11%

Sole

1.36K

Shared

0.00

None

48.73K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares78.14K

TypeSH

Market value$2.12M

4.09%

Sole

310.00

Shared

0.00

None

77.83K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares44.07K

TypeSH

Market value$1.98M

3.81%

Sole

0.00

Shared

0.00

None

44.07K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares46.92K

TypeSH

Market value$1.90M

3.66%

Sole

1.57K

Shared

0.00

None

45.34K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares15.83K

TypeSH

Market value$1.68M

3.24%

Sole

516.00

Shared

0.00

None

15.31K

AMPLIFY ETF TR

SOLE

CWP INTL ENHANCE

Shares36.80K

TypeSH

Market value$1.49M

2.87%

Sole

0.00

Shared

0.00

None

36.80K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares31.96K

TypeSH

Market value$1.28M

2.48%

Sole

0.00

Shared

0.00

None

31.96K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares30.03K

TypeSH

Market value$1.27M

2.46%

Sole

0.00

Shared

0.00

None

30.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.92K

TypeSH

Market value$1.25M

2.42%

Sole

0.00

Shared

0.00

None

1.92K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares26.41K

TypeSH

Market value$908.8K

1.75%

Sole

0.00

Shared

0.00

None

26.41K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares9.37K

TypeSH

Market value$869.1K

1.68%

Sole

80.00

Shared

0.00

None

9.29K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares8.59K

TypeSH

Market value$742.1K

1.43%

Sole

524.00

Shared

0.00

None

8.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.60K

TypeSH

Market value$689.2K

1.33%

Sole

0.00

Shared

0.00

None

1.60K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares9.66K

TypeSH

Market value$664.3K

1.28%

Sole

622.00

Shared

0.00

None

9.03K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares7.01K

TypeSH

Market value$646.6K

1.25%

Sole

0.00

Shared

0.00

None

7.01K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares2.60K

TypeSH

Market value$618.1K

1.19%

Sole

0.00

Shared

0.00

None

2.60K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares3.11K

TypeSH

Market value$615.4K

1.19%

Sole

0.00

Shared

0.00

None

3.11K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares11.33K

TypeSH

Market value$609.4K

1.18%

Sole

0.00

Shared

0.00

None

11.33K

NUVEEN VA QUALITY MUN INCOM

SOLE

COM

Shares48.42K

TypeSH

Market value$548.6K

1.06%

Sole

5.25K

Shared

0.00

None

43.16K

WALMART INC

SOLE

COM

Shares4.33K

TypeSH

Market value$538.6K

1.04%

Sole

0.00

Shared

0.00

None

4.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	77.46K	SH	$3.63M 7.00%	0.00	77.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	46.06K	SH	$3.46M 6.68%	0.00	46.06K
INVESCO QQQ TRSOLE	UNIT SER 1	5.20K	SH	$3.00M 5.79%	82.00	5.12K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	56.92K	SH	$2.57M 4.96%	0.00	56.92K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	64.38K	SH	$2.15M 4.15%	2.82K	61.56K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	50.09K	SH	$2.13M 4.11%	1.36K	48.73K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	78.14K	SH	$2.12M 4.09%	310.00	77.83K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	44.07K	SH	$1.98M 3.81%	0.00	44.07K
BROOKFIELD CORPSOLE	CL A LTD VT SH	46.92K	SH	$1.90M 3.66%	1.57K	45.34K
PROSHARES TRSOLE	S&P 500 DV ARIST	15.83K	SH	$1.68M 3.24%	516.00	15.31K
AMPLIFY ETF TRSOLE	CWP INTL ENHANCE	36.80K	SH	$1.49M 2.87%	0.00	36.80K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	31.96K	SH	$1.28M 2.48%	0.00	31.96K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	30.03K	SH	$1.27M 2.46%	0.00	30.03K
ISHARES TRSOLE	CORE S&P500 ETF	1.92K	SH	$1.25M 2.42%	0.00	1.92K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	26.41K	SH	$908.8K 1.75%	0.00	26.41K
ISHARES TRSOLE	MSCI USA MIN VOL	9.37K	SH	$869.1K 1.68%	80.00	9.29K
PROSHARES TRSOLE	S&P MDCP 400 DIV	8.59K	SH	$742.1K 1.43%	524.00	8.06K
SPDR GOLD TRSOLE	GOLD SHS	1.60K	SH	$689.2K 1.33%	0.00	1.60K
PROSHARES TRSOLE	RUSS 2000 DIVD	9.66K	SH	$664.3K 1.28%	622.00	9.03K
PIMCO ETF TRSOLE	ACTIVE BD ETF	7.01K	SH	$646.6K 1.25%	0.00	7.01K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	2.60K	SH	$618.1K 1.19%	0.00	2.60K
VANGUARD WORLD FDSOLE	UTILITIES ETF	3.11K	SH	$615.4K 1.19%	0.00	3.11K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	11.33K	SH	$609.4K 1.18%	0.00	11.33K
NUVEEN VA QUALITY MUN INCOMSOLE	COM	48.42K	SH	$548.6K 1.06%	5.25K	43.16K
WALMART INCSOLE	COM	4.33K	SH	$538.6K 1.04%	0.00	4.33K

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