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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.67T
$13.5M 0.76%
41,073
-5,504
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$140B
$13.3M 0.75%
133,081
+2,771
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$73.8B
$12.7M 0.71%
88,252
-2,251
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$76B
$12.1M 0.68%
250,578
+23,401
BA icon
30
Boeing
BA
$176B
$12.1M 0.68%
49,768
+1,385
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$11.9M 0.67%
17,311
+490
UPS icon
32
United Parcel Service
UPS
$96.1B
$11.9M 0.66%
111,122
+51,562
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$23.3B
$11.7M 0.65%
113,569
-9,435
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$11.4M 0.64%
145,922
+13,317
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.7B
$11.2M 0.63%
126,096
-1,517
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$577B
$10.6M 0.59%
31,092
+46
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$69.9B
$10.2M 0.57%
48,117
+825
SMH icon
38
VanEck Semiconductor ETF
SMH
$44.6B
$9.76M 0.55%
25,713
-121
SLV icon
39
iShares Silver Trust
SLV
$42.6B
$9.64M 0.54%
98,097
-37,636
CCJ icon
40
Cameco
CCJ
$51.3B
$9.54M 0.53%
79,018
-3,178
VOO icon
41
Vanguard S&P 500 ETF
VOO
$848B
$9.45M 0.53%
14,883
+666
VV icon
42
Vanguard Large-Cap ETF
VV
$47B
$9.35M 0.52%
29,598
-495
DFSU icon
43
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$8.96M 0.5%
206,235
-8,736
TSM icon
44
TSMC
TSM
$1.83T
$8.83M 0.49%
26,543
-644
VB icon
45
Vanguard Small-Cap ETF
VB
$73B
$8.64M 0.48%
32,523
-1,320
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$133B
$8.49M 0.47%
106,530
+8,977
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$8.45M 0.47%
57,847
-45,413
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$8.38M 0.47%
90,799
-799
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$8.31M 0.46%
71,984
-258
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$5.5B
$8.21M 0.46%
229,166
-62,311
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