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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$31.1B
$602K 0.03%
7,421
-2,623
HASI icon
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.56B
$599K 0.03%
19,509
+2,669
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$598K 0.03%
11,364
+591
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$594K 0.03%
12,753
+17
ZTS icon
380
Zoetis
ZTS
$56.2B
$594K 0.03%
4,092
-523
SHLD icon
381
Global X Defense Tech ETF
SHLD
$7.1B
$589K 0.03%
+8,770
WFC icon
382
Wells Fargo
WFC
$291B
$584K 0.03%
6,813
-1,481
SHYG icon
383
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$578K 0.03%
13,420
+2
PAAA icon
384
PGIM AAA CLO ETF
PAAA
$6.83B
$577K 0.03%
11,239
+16
DGS icon
385
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$574K 0.03%
10,037
+395
CLOA icon
386
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
$573K 0.03%
11,065
+17
FISV
387
DELISTED
Fiserv Inc
FISV
$566K 0.03%
4,511
+53
IBHE
388
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$564K 0.03%
24,319
-1,461
GSK icon
389
GSK
GSK
$121B
$559K 0.03%
12,680
-660
MS icon
390
Morgan Stanley
MS
$285B
$553K 0.03%
3,418
-8
TTEK icon
391
Tetra Tech
TTEK
$10.8B
$549K 0.03%
16,461
-16
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$38.8B
$545K 0.03%
21,149
-151
EWZ icon
393
iShares MSCI Brazil ETF
EWZ
$8.87B
$544K 0.03%
18,013
-6,719
PTY icon
394
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$544K 0.03%
40,963
-1,995
ET icon
395
Energy Transfer Partners
ET
$61.6B
$538K 0.03%
31,994
-554
NOC icon
396
Northrop Grumman
NOC
$101B
$535K 0.03%
888
-122
GSLC icon
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$534K 0.03%
4,095
-23
RNA icon
398
Avidity Biosciences
RNA
$11.3B
$530K 0.03%
10,824
-2,773
GGN
399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$849M
$529K 0.03%
103,110
+2,853
BMY icon
400
Bristol-Myers Squibb
BMY
$126B
$526K 0.03%
11,993
-627
14 15
16
17 18