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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.74M
3
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$904K 0.05%
11,347
-11,107
PBW icon
302
Invesco WilderHill Clean Energy ETF
PBW
$485M
$899K 0.05%
30,976
+5,469
BINC icon
303
BlackRock Flexible Income ETF
BINC
$17.1B
$898K 0.05%
16,852
+5,720
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$25.1B
$891K 0.05%
5,382
+1,927
IBIT icon
305
iShares Bitcoin Trust
IBIT
$51.8B
$890K 0.05%
13,866
+724
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.18B
$881K 0.05%
20,458
+12
RITM icon
307
Rithm Capital
RITM
$5.08B
$862K 0.05%
77,135
+1,858
WTAI icon
308
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$357M
$856K 0.05%
28,294
-11,108
IHDG icon
309
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$856K 0.05%
18,203
-235
IVLU icon
310
iShares MSCI Intl Value Factor ETF
IVLU
$3.68B
$851K 0.05%
23,838
-1,134
PGR icon
311
Progressive
PGR
$116B
$824K 0.04%
3,394
-231
D icon
312
Dominion Energy
D
$53.5B
$824K 0.04%
+13,410
PM icon
313
Philip Morris
PM
$255B
$823K 0.04%
5,186
+196
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$815K 0.04%
5,815
-40
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$810K 0.04%
19,301
+1,746
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$801K 0.04%
10,013
-413
DFSD icon
317
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$799K 0.04%
16,478
+98
RING icon
318
iShares MSCI Global Gold Miners ETF
RING
$3.05B
$798K 0.04%
11,600
+71
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$789K 0.04%
12,024
+1,366
BABA icon
320
Alibaba
BABA
$293B
$787K 0.04%
+4,439
PANW icon
321
Palo Alto Networks
PANW
$119B
$785K 0.04%
3,715
-150
DFSE icon
322
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$520M
$784K 0.04%
19,069
-484
GME icon
323
GameStop
GME
$9.91B
$777K 0.04%
28,518
+120
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$777K 0.04%
10,470
-1,264
SHEL icon
325
Shell
SHEL
$259B
$772K 0.04%
10,653
-404
11 12
13
14 15