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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
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
+$4.79M
2
+$4.74M
3
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

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
MSI icon
476
Motorola Solutions
MSI
$72.6B
$362K 0.02%
807
-79
AWF
477
AllianceBernstein Global High Income Fund
AWF
$856M
$360K 0.02%
32,126
-5,718
SCHO icon
478
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$360K 0.02%
14,745
+2
FSEC icon
479
Fidelity Investment Grade Securitized ETF
FSEC
$4.38B
$360K 0.02%
8,035
-1,318
DPG
480
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$358K 0.02%
27,009
+5,728
BBIN icon
481
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.71B
$350K 0.02%
4,884
-195
ROK icon
482
Rockwell Automation
ROK
$39.5B
$349K 0.02%
994
-390
TFC icon
483
Truist Financial
TFC
$55.3B
$346K 0.02%
7,963
+22
IWV icon
484
iShares Russell 3000 ETF
IWV
$16.6B
$344K 0.02%
908
HEFA icon
485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
$343K 0.02%
8,426
-468
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$343K 0.02%
3,521
-719
PCN
487
PIMCO Corporate & Income Strategy Fund
PCN
$843M
$341K 0.02%
25,451
-4,569
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$339K 0.02%
2,315
-3
VCR icon
489
Vanguard Consumer Discretionary ETF
VCR
$5.49B
$337K 0.02%
865
-30
INTU icon
490
Intuit
INTU
$115B
$335K 0.02%
502
+189
HIG icon
491
Hartford Financial Services
HIG
$36.5B
$334K 0.02%
2,579
-249
CCL icon
492
Carnival Corp
CCL
$33.5B
$334K 0.02%
11,557
-339
ARM icon
493
Arm
ARM
$153B
$332K 0.02%
1,984
-104
IBDT icon
494
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
$331K 0.02%
12,957
+98
TRGP icon
495
Targa Resources
TRGP
$53.8B
$330K 0.02%
2,185
+16
XLSR icon
496
State Street US Sector Rotation ETF
XLSR
$823M
$328K 0.02%
5,408
TFLO icon
497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$327K 0.02%
6,462
-165
MPC icon
498
Marathon Petroleum
MPC
$74.2B
$326K 0.02%
1,722
+6
EIX icon
499
Edison International
EIX
$27.1B
$323K 0.02%
+5,608
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$12.1B
$323K 0.02%
988
-249
18 19
20
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