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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
MCD icon
526
McDonald's
MCD
$216B
$212K 0.01%
696
CTVA icon
527
Corteva
CTVA
$45B
$210K 0.01%
3,201
-1,552
OKLO
528
Oklo
OKLO
$13.6B
$209K 0.01%
+1,744
IFN
529
India Fund
IFN
$576M
$208K 0.01%
13,562
+2,780
HIG icon
530
Hartford Financial Services
HIG
$37.8B
$208K 0.01%
1,559
-250
VIOG icon
531
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$208K 0.01%
+1,710
AMT icon
532
American Tower
AMT
$82.5B
$206K 0.01%
1,079
-579
RY icon
533
Royal Bank of Canada
RY
$216B
$206K 0.01%
+1,403
GD icon
534
General Dynamics
GD
$89.8B
$206K 0.01%
+604
QTUM icon
535
Defiance Quantum ETF
QTUM
$2.96B
$206K 0.01%
+1,917
PICK icon
536
iShares MSCI Global Metals & Mining Producers ETF
PICK
$893M
$204K 0.01%
+4,520
TY icon
537
TRI-Continental Corp
TY
$1.8B
$204K 0.01%
+5,991
VXF icon
538
Vanguard Extended Market ETF
VXF
$24.6B
$202K 0.01%
+968
WDFC icon
539
WD-40
WDFC
$2.67B
$201K 0.01%
1,002
-1
NCA icon
540
Nuveen California Municipal Value Fund
NCA
$300M
$187K 0.01%
20,955
BITF
541
Bitfarms
BITF
$1.96B
$178K 0.01%
63,026
BTAL icon
542
AGF US Market Neutral Anti-Beta Fund
BTAL
$365M
$169K 0.01%
+10,750
IHRT icon
543
iHeartMedia
IHRT
$584M
$159K 0.01%
+48,550
COLD icon
544
Americold
COLD
$3.13B
$157K 0.01%
+11,462
SAN icon
545
Banco Santander
SAN
$159B
$151K 0.01%
15,414
-548,418
CRMD icon
546
CorMedix
CRMD
$771M
$141K 0.01%
+12,575
CHI
547
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$129K 0.01%
+11,893
AESI icon
548
Atlas Energy Solutions
AESI
$1.08B
$121K 0.01%
+11,916
ERC
549
Allspring Multi-Sector Income Fund
ERC
$263M
$120K 0.01%
12,859
SFL icon
550
SFL Corp
SFL
$1.19B
$108K 0.01%
15,466
-2,199
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