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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
IWB icon
526
iShares Russell 1000 ETF
IWB
$43.5B
$292K 0.02%
793
-1
UTG icon
527
Reaves Utility Income Fund
UTG
$3.59B
$292K 0.02%
7,480
URI icon
528
United Rentals
URI
$46.1B
$290K 0.02%
292
-3,385
DXUV
529
Dimensional US Vector Equity ETF
DXUV
$355M
$289K 0.02%
+4,939
MP icon
530
MP Materials
MP
$9.22B
$288K 0.02%
+3,477
SUSL icon
531
iShares ESG MSCI USA Leaders ETF
SUSL
$947M
$288K 0.02%
2,436
IVOO icon
532
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.06B
$287K 0.02%
2,600
FISR icon
533
State Street Fixed Income Sector Rotation ETF
FISR
$401M
$286K 0.02%
10,883
CTSH icon
534
Cognizant
CTSH
$28.6B
$286K 0.02%
4,282
-71
BNS icon
535
Scotiabank
BNS
$83.6B
$284K 0.02%
4,431
-365
IBDV icon
536
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$284K 0.02%
12,771
+104
OKLO
537
Oklo
OKLO
$8.85B
$282K 0.02%
+1,774
TT icon
538
Trane Technologies
TT
$91.3B
$282K 0.02%
674
-534
FDX icon
539
FedEx
FDX
$81.9B
$281K 0.02%
1,175
-238
AGNC icon
540
AGNC Investment
AGNC
$10.9B
$281K 0.02%
27,803
+1,177
IQLT icon
541
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$280K 0.02%
6,217
ALAB icon
542
Astera Labs
ALAB
$19.1B
$280K 0.02%
1,790
-71
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$6.41B
$279K 0.02%
6,276
-766
BK icon
544
Bank of New York Mellon
BK
$79.1B
$276K 0.02%
2,541
-192
ESGV icon
545
Vanguard ESG US Stock ETF
ESGV
$10.7B
$274K 0.01%
2,313
-129
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$13B
$272K 0.01%
+1,296
IRM icon
547
Iron Mountain
IRM
$29.3B
$269K 0.01%
2,588
+10
APD icon
548
Air Products & Chemicals
APD
$64.9B
$267K 0.01%
1,044
+5
FQAL icon
549
Fidelity Quality Factor ETF
FQAL
$1.12B
$266K 0.01%
3,564
+253
CMBS icon
550
iShares CMBS ETF
CMBS
$501M
$264K 0.01%
5,365
+1,214
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