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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
GLTR icon
376
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.85B
$595K 0.03%
2,719
-80
BINC icon
377
BlackRock Flexible Income ETF
BINC
$17.3B
$590K 0.03%
11,366
+679
U icon
378
Unity
U
$12.8B
$587K 0.03%
26,745
-54
ZTS icon
379
Zoetis
ZTS
$32.1B
$586K 0.03%
4,960
+603
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$579K 0.03%
7,308
-1,608
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$55.2B
$569K 0.03%
5,854
-4,317
SHYG icon
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$568K 0.03%
13,422
+1
AXP icon
383
American Express
AXP
$207B
$566K 0.03%
1,871
-15
MMM icon
384
3M
MMM
$80.2B
$562K 0.03%
3,873
+359
MS icon
385
Morgan Stanley
MS
$330B
$541K 0.03%
3,288
-173
ARKG icon
386
ARK Genomic Revolution ETF
ARKG
$1.26B
$539K 0.03%
20,410
+5,244
NVS icon
387
Novartis
NVS
$274B
$538K 0.03%
3,519
+294
PANW icon
388
Palo Alto Networks
PANW
$226B
$537K 0.03%
3,352
-202
B
389
Barrick Mining
B
$71.4B
$533K 0.03%
13,065
-226
RIO icon
390
Rio Tinto
RIO
$177B
$529K 0.03%
5,670
+450
PTY icon
391
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$528K 0.03%
43,816
+1,601
TRGP icon
392
Targa Resources
TRGP
$57.2B
$528K 0.03%
2,104
+2
BN icon
393
Brookfield
BN
$97.9B
$526K 0.03%
12,988
+2,705
VGLT icon
394
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$522K 0.03%
9,432
+581
PBR icon
395
Petrobras
PBR
$119B
$521K 0.03%
25,102
-709
VBK icon
396
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$516K 0.03%
1,707
-28
DPG
397
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$516K 0.03%
35,712
+8,421
THRO
398
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$512K 0.03%
14,133
+1,095
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$7.42B
$510K 0.03%
10,215
-15,790
VXX icon
400
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$509K 0.03%
14,250
-70,525
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