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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
326
Rithm Capital
RITM
$5.54B
$737K 0.04%
64,300
-12,835
NEE icon
327
NextEra Energy
NEE
$193B
$737K 0.04%
8,788
+1,197
PGR icon
328
Progressive
PGR
$124B
$732K 0.04%
3,262
-132
DFIV icon
329
Dimensional International Value ETF
DFIV
$18.1B
$732K 0.04%
14,662
-1,698
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$729K 0.04%
8,260
+1,114
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.04T
$726K 0.04%
1
-5
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$19.4B
$724K 0.04%
8,601
+877
AVAV icon
333
AeroVironment
AVAV
$11.3B
$724K 0.04%
+2,392
AVDV icon
334
Avantis International Small Cap Value ETF
AVDV
$18B
$724K 0.04%
7,697
IBIT icon
335
iShares Bitcoin Trust
IBIT
$55.6B
$719K 0.04%
14,475
+609
ICLR icon
336
Icon
ICLR
$8.37B
$717K 0.04%
3,825
+13
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$712K 0.04%
8,916
-1,097
COP icon
338
ConocoPhillips
COP
$141B
$690K 0.04%
7,042
+91
FAD icon
339
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$410M
$688K 0.04%
4,054
+196
AXP icon
340
American Express
AXP
$214B
$686K 0.04%
1,886
-43
B
341
Barrick Mining
B
$78.3B
$682K 0.04%
13,291
-6,897
BLK icon
342
Blackrock
BLK
$163B
$680K 0.04%
606
-28
QUS icon
343
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$674K 0.04%
3,792
+929
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$9.34B
$673K 0.04%
18,410
+397
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$673K 0.04%
4,505
-8
SPHY icon
346
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$666K 0.04%
28,096
+1,452
MSTR icon
347
Strategy Inc
MSTR
$49.4B
$655K 0.04%
4,270
+1,241
PANW icon
348
Palo Alto Networks
PANW
$129B
$655K 0.04%
3,554
-161
IYR icon
349
iShares US Real Estate ETF
IYR
$4.19B
$650K 0.04%
6,908
-8
LMT icon
350
Lockheed Martin
LMT
$152B
$648K 0.04%
1,133
-171
12 13
14
15 16