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NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.06M 0.07%
10,019
+1,734
SO icon
227
Southern Company
SO
$98B
$1.03M 0.07%
10,538
-459
SCHP icon
228
Schwab US TIPS ETF
SCHP
$14.7B
$1.02M 0.07%
37,413
+1,018
IBHF icon
229
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$1.01M 0.07%
43,030
+11,040
MBB icon
230
iShares MBS ETF
MBB
$39.1B
$997K 0.07%
10,381
+1,243
CGGR icon
231
Capital Group Growth ETF
CGGR
$18.2B
$997K 0.07%
22,556
+1,593
PFFD icon
232
Global X US Preferred ETF
PFFD
$2.23B
$995K 0.07%
51,299
+1,757
DFEM icon
233
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$994K 0.07%
30,488
+1,709
SGOV icon
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$991K 0.07%
9,854
+266
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$990K 0.07%
9,555
-603
IBUY icon
236
Amplify Online Retail ETF
IBUY
$144M
$987K 0.07%
13,285
+252
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$981K 0.07%
35,164
-2,650
JMEE icon
238
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$977K 0.07%
15,448
+4,757
MFC icon
239
Manulife Financial
MFC
$59.2B
$977K 0.07%
30,614
+9
JCI icon
240
Johnson Controls International
JCI
$70.2B
$968K 0.07%
8,921
-220
EW icon
241
Edwards Lifesciences
EW
$49.5B
$968K 0.07%
12,596
+878
STX icon
242
Seagate
STX
$58.8B
$952K 0.07%
4,412
+95
MO icon
243
Altria Group
MO
$99.3B
$950K 0.07%
14,733
+395
BUFR icon
244
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$947K 0.07%
28,237
+1,942
CMI icon
245
Cummins
CMI
$68.5B
$944K 0.07%
2,315
+78
BAI
246
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$944K 0.07%
27,573
+16,180
EFX icon
247
Equifax
EFX
$25.6B
$937K 0.07%
4,063
+6
MRK icon
248
Merck
MRK
$253B
$932K 0.07%
10,746
-1,455
CTA icon
249
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$911K 0.06%
32,279
+19
SCHF icon
250
Schwab International Equity ETF
SCHF
$53.2B
$909K 0.06%
39,046
-2,980
8 9
10
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