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NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$8.09M 0.57%
18,437
+1,389
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$8.06M 0.57%
103,226
+4,554
INSM icon
28
Insmed
INSM
$45.1B
$7.93M 0.56%
49,438
-422
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.57M 0.53%
116,422
+66,331
BND icon
30
Vanguard Total Bond Market
BND
$142B
$7.5M 0.53%
100,862
+3,313
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$562B
$7.33M 0.52%
22,299
-1,037
MTBA icon
32
Simplify MBS ETF
MTBA
$1.64B
$7.1M 0.5%
139,802
-12,180
VV icon
33
Vanguard Large-Cap ETF
VV
$47.2B
$7.07M 0.5%
22,952
-2,092
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$159B
$6.96M 0.49%
79,198
-3,371
CCJ icon
35
Cameco
CCJ
$38.1B
$6.87M 0.48%
82,196
+1,067
VOO icon
36
Vanguard S&P 500 ETF
VOO
$798B
$6.8M 0.48%
11,071
-1,151
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.97B
$6.77M 0.48%
101,769
+83,454
VRT icon
38
Vertiv
VRT
$68.5B
$6.67M 0.47%
38,893
+104
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$72.4B
$6.64M 0.47%
134,249
+3,315
NFLX icon
40
Netflix
NFLX
$462B
$6.38M 0.45%
57,040
-3,320
SHOP icon
41
Shopify
SHOP
$194B
$6.36M 0.45%
39,274
-1,605
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6.26M 0.44%
70,647
-856
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$184B
$6.26M 0.44%
103,102
+3,048
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$6.13M 0.43%
73,475
+1,181
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.1M 0.43%
120,234
+188
GLW icon
46
Corning
GLW
$71.1B
$6.08M 0.43%
72,254
-897
AVIV icon
47
Avantis International Large Cap Value ETF
AVIV
$946M
$6.08M 0.43%
90,086
-3,842
GEV icon
48
GE Vernova
GEV
$157B
$6.07M 0.43%
10,534
-360
VO icon
49
Vanguard Mid-Cap ETF
VO
$88.7B
$6.02M 0.42%
20,498
-911
JPM icon
50
JPMorgan Chase
JPM
$841B
$6.01M 0.42%
20,437
-117
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