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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$79.5B
$13M 0.75%
87,793
-459
GDX icon
27
VanEck Gold Miners ETF
GDX
$26.8B
$12.9M 0.74%
140,446
-1,737
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$79.1B
$12.5M 0.72%
259,954
+9,376
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.3M 0.71%
18,971
+1,660
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.3M 0.71%
124,275
-8,806
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$12M 0.69%
155,792
+9,870
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$11.7M 0.67%
97,525
-595
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.3B
$11.4M 0.66%
128,627
+2,531
UPS icon
34
United Parcel Service
UPS
$92.6B
$10.6M 0.61%
107,544
-3,578
BA icon
35
Boeing
BA
$172B
$10.5M 0.61%
53,006
+3,238
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$76B
$10.3M 0.59%
48,038
-79
PG icon
37
Procter & Gamble
PG
$328B
$10.2M 0.59%
70,477
+40,447
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$660B
$10.2M 0.58%
31,665
+573
GEV icon
39
GE Vernova
GEV
$261B
$9.92M 0.57%
11,359
-365
SMH icon
40
VanEck Semiconductor ETF
SMH
$71.4B
$9.62M 0.55%
25,084
-629
AVIV icon
41
Avantis International Large Cap Value ETF
AVIV
$1.79B
$9.25M 0.53%
123,633
+26,146
VOO icon
42
Vanguard S&P 500 ETF
VOO
$981B
$9.23M 0.53%
15,443
+560
TSM icon
43
TSMC
TSM
$2.32T
$8.89M 0.51%
26,312
-231
VV icon
44
Vanguard Large-Cap ETF
VV
$53.5B
$8.67M 0.5%
29,007
-591
DFSU icon
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$8.6M 0.5%
209,350
+3,115
CCJ icon
46
Cameco
CCJ
$52.5B
$8.54M 0.49%
78,590
-428
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$8.44M 0.49%
89,267
-1,532
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$8.34M 0.48%
71,745
-239
AMLP icon
49
Alerian MLP ETF
AMLP
$12.4B
$8.29M 0.48%
157,549
+1,466
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$120B
$8.13M 0.47%
120,358
+3,312
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