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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
MSI icon
476
Motorola Solutions
MSI
$70.3B
$362K 0.02%
807
-79
AWF
477
AllianceBernstein Global High Income Fund
AWF
$914M
$360K 0.02%
32,126
-5,718
SCHO icon
478
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$360K 0.02%
14,745
+2
FSEC icon
479
Fidelity Investment Grade Securitized ETF
FSEC
$4.37B
$360K 0.02%
8,035
-1,318
DPG
480
Duff & Phelps Utility and Infrastructure Fund
DPG
$503M
$358K 0.02%
27,009
+5,728
BBIN icon
481
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$350K 0.02%
4,884
-195
ROK icon
482
Rockwell Automation
ROK
$46.6B
$349K 0.02%
994
-390
TFC icon
483
Truist Financial
TFC
$70.5B
$346K 0.02%
7,963
+22
IWV icon
484
iShares Russell 3000 ETF
IWV
$18.5B
$344K 0.02%
908
HEFA icon
485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$343K 0.02%
8,426
-468
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$343K 0.02%
3,521
-719
PCN
487
PIMCO Corporate & Income Strategy Fund
PCN
$918M
$341K 0.02%
25,451
-4,569
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$339K 0.02%
2,315
-3
VCR icon
489
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$337K 0.02%
865
-30
INTU icon
490
Intuit
INTU
$123B
$335K 0.02%
502
+189
HIG icon
491
Hartford Financial Services
HIG
$39.5B
$334K 0.02%
2,579
-249
CCL icon
492
Carnival Corp
CCL
$47B
$334K 0.02%
11,557
-339
ARM icon
493
Arm
ARM
$131B
$332K 0.02%
1,984
-104
IBDT icon
494
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
$331K 0.02%
12,957
+98
TRGP icon
495
Targa Resources
TRGP
$45.4B
$330K 0.02%
2,185
+16
XLSR icon
496
State Street US Sector Rotation ETF
XLSR
$903M
$328K 0.02%
5,408
TFLO icon
497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$327K 0.02%
6,462
-165
MPC icon
498
Marathon Petroleum
MPC
$59.9B
$326K 0.02%
1,722
+6
EIX icon
499
Edison International
EIX
$24.6B
$323K 0.02%
+5,608
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$13.6B
$323K 0.02%
988
-249
18 19
20
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