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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
276
Realty Income
O
$55.9B
$1.09M 0.06%
17,828
+120
PDBC icon
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$1.09M 0.06%
62,748
+2,266
SCHV icon
278
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.08M 0.06%
35,496
-79
CARR icon
279
Carrier Global
CARR
$55.2B
$1.08M 0.06%
+19,210
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$1.07M 0.06%
22,903
+4,699
UNH icon
281
UnitedHealth
UNH
$343B
$1.07M 0.06%
3,958
-2,499
XYZ
282
Block Inc
XYZ
$44.1B
$1.07M 0.06%
17,794
+1,043
EIX icon
283
Edison International
EIX
$27.3B
$1.07M 0.06%
14,592
+2
BUFR icon
284
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.07M 0.06%
31,567
+987
SPG icon
285
Simon Property Group
SPG
$66B
$1.06M 0.06%
5,695
+1,264
IWB icon
286
iShares Russell 1000 ETF
IWB
$49.1B
$1.06M 0.06%
2,979
+783
SO icon
287
Southern Company
SO
$102B
$1.06M 0.06%
10,994
-30
MFC icon
288
Manulife Financial
MFC
$64.2B
$1.05M 0.06%
30,605
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$1.05M 0.06%
20,684
+271
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.05M 0.06%
14,071
-376
C icon
291
Citigroup
C
$224B
$1.04M 0.06%
9,210
+121
IAGG icon
292
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.04M 0.06%
20,870
+3,917
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.03M 0.06%
9,676
+719
PBW icon
294
Invesco WilderHill Clean Energy ETF
PBW
$588M
$1.03M 0.06%
32,495
+1,476
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.02M 0.06%
32,897
+267
GD icon
296
General Dynamics
GD
$91.3B
$992K 0.06%
2,891
+1,364
SHEL icon
297
Shell
SHEL
$241B
$990K 0.06%
10,642
-268
IBHF icon
298
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$983K 0.06%
42,814
-16,548
SOFI icon
299
SoFi Technologies
SOFI
$22.8B
$976K 0.06%
61,456
+747
OXY icon
300
Occidental Petroleum
OXY
$58.8B
$970K 0.06%
14,927
+8,606
10 11
12
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