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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$603M
AUM Growth
-$111M
Cap. Flow
-$161M
Cap. Flow %
-26.65%
Top 10 Hldgs %
33.62%
Holding
443
New
23
Increased
70
Reduced
122
Closed
198

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.01M
2
SHOP icon
Shopify
SHOP
$3.72M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.37M
4
MOS icon
The Mosaic Company
MOS
$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.78M

Top Sells

1
AAPL icon
Apple
AAPL
$27.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.62M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
251
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-11,546
Closed -$469K
PDP icon
252
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
– –
-7,171
Closed -$483K
PEP icon
253
PepsiCo
PEP
$194B
– –
-9,175
Closed -$1.21M
PFX icon
254
PhenixFIN
PFX
$96.4M
– –
-758
Closed -$12K
PGR icon
255
Progressive
PGR
$144B
– –
-2,575
Closed -$206K
PH icon
256
Parker-Hannifin
PH
$96.3B
– –
-2,806
Closed -$514K
PM icon
257
Philip Morris
PM
$253B
– –
-3,545
Closed -$248K
SBRA icon
258
Sabra Healthcare REIT
SBRA
$4.6B
– –
-24,342
Closed -$351K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-18,528
Closed -$303K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
– –
-6,903
Closed -$204K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$71.3B
– –
-15,798
Closed -$272K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
– –
-76,080
Closed -$966K
SCHH icon
263
Schwab US REIT ETF
SCHH
$8.32B
– –
-13,924
Closed -$245K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-13,428
Closed -$236K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$14B
– –
-11,016
Closed -$331K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-27,432
Closed -$339K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-5,121
Closed -$275K
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-46,375
Closed -$1.99M
SO icon
269
Southern Company
SO
$99.9B
– –
-9,370
Closed -$486K
SPIB icon
270
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-11,849
Closed -$433K
SPTL icon
271
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-8,198
Closed -$385K
SQQQ icon
272
ProShares UltraPro Short QQQ
SQQQ
$2.29B
– –
-92
Closed -$87K
STZ icon
273
Constellation Brands
STZ
$25.8B
– –
-1,901
Closed -$333K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,968
Closed -$428K
SYY icon
275
Sysco
SYY
$39B
– –
-8,231
Closed -$450K
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