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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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$48.9B
$951K 0.08%
11,718
+1,131
SILJ icon
227
Amplify Junior Silver Miners ETF
SILJ
$4.69B
$951K 0.08%
64,253
+23,021
JCI icon
228
Johnson Controls International
JCI
$70.2B
$951K 0.08%
9,141
+97
PFFD icon
229
Global X US Preferred ETF
PFFD
$2.26B
$945K 0.08%
49,542
+2,136
O icon
230
Realty Income
O
$56.3B
$945K 0.08%
16,639
-1,194
MFC icon
231
Manulife Financial
MFC
$63.1B
$940K 0.08%
30,605
+3,015
DIHP icon
232
Dimensional International High Profitability ETF
DIHP
$5.25B
$937K 0.08%
31,763
-1,486
SCHF icon
233
Schwab International Equity ETF
SCHF
$57.7B
$929K 0.08%
42,026
IBUY icon
234
Amplify Online Retail ETF
IBUY
$147M
$920K 0.07%
13,033
CTA icon
235
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$905K 0.07%
32,260
-373
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$900K 0.07%
10,881
+2,694
XTEN icon
237
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$867M
$889K 0.07%
19,466
+9,477
RITM icon
238
Rithm Capital
RITM
$6.53B
$881K 0.07%
75,277
+2,175
MO icon
239
Altria Group
MO
$104B
$880K 0.07%
14,338
+628
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.39B
$874K 0.07%
20,446
-113
CGGR icon
241
Capital Group Growth ETF
CGGR
$19.5B
$873K 0.07%
20,963
+613
DFEM icon
242
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$867K 0.07%
28,779
+14,619
REGN icon
243
Regeneron Pharmaceuticals
REGN
$77.5B
$855K 0.07%
1,541
+2
BUFR icon
244
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$851K 0.07%
+26,295
MBB icon
245
iShares MBS ETF
MBB
$39.2B
$851K 0.07%
9,138
+1,574
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$13.2B
$848K 0.07%
29,338
+2,672
IAU icon
247
iShares Gold Trust
IAU
$72.6B
$847K 0.07%
13,748
+103
SPHQ icon
248
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$839K 0.07%
11,655
+210
IHDG icon
249
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$833K 0.07%
18,438
-2,387
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$832K 0.07%
8,285
+2,044
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