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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
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.34M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
526
Exelixis
EXEL
$11.4B
$271K 0.02%
6,222
+168
TT icon
527
Trane Technologies
TT
$105B
$268K 0.02%
681
+7
ALK icon
528
Alaska Air
ALK
$5.14B
$267K 0.01%
+5,349
COF icon
529
Capital One
COF
$128B
$266K 0.01%
1,153
-44
SLI
530
Standard Lithium
SLI
$928M
$266K 0.01%
50,602
-19,599
IBDU icon
531
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$265K 0.01%
11,308
+104
SPTI icon
532
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$263K 0.01%
9,128
+919
OXY icon
533
Occidental Petroleum
OXY
$53.3B
$263K 0.01%
6,321
-7,921
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$263K 0.01%
586
+1
APD icon
535
Air Products & Chemicals
APD
$65B
$263K 0.01%
1,006
-38
ANET icon
536
Arista Networks
ANET
$206B
$262K 0.01%
1,825
-17,141
IONS icon
537
Ionis Pharmaceuticals
IONS
$12.5B
$262K 0.01%
3,238
FCOR icon
538
Fidelity Corporate Bond ETF
FCOR
$348M
$261K 0.01%
5,437
-4,587
ECL icon
539
Ecolab
ECL
$77.6B
$260K 0.01%
960
+16
TEAM icon
540
Atlassian
TEAM
$17.7B
$260K 0.01%
1,878
GEHC icon
541
GE HealthCare
GEHC
$34.1B
$255K 0.01%
+3,176
CNQ icon
542
Canadian Natural Resources
CNQ
$89.7B
$255K 0.01%
7,073
+60
BOTZ icon
543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$252K 0.01%
6,631
+505
CRWV
544
CoreWeave Inc
CRWV
$62.5B
$249K 0.01%
2,535
+35
IBDX icon
545
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$249K 0.01%
9,742
+106
FDRR icon
546
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$247K 0.01%
4,004
-1,072
MGC icon
547
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$247K 0.01%
972
+1
QTUM icon
548
Defiance Quantum ETF
QTUM
$3.91B
$246K 0.01%
2,085
+168
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$245K 0.01%
2,466
+1
AIQ icon
550
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$243K 0.01%
+4,628
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