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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
VTWO icon
601
Vanguard Russell 2000 ETF
VTWO
$14.8B
$211K 0.01%
+2,107
ADBE icon
602
Adobe
ADBE
$110B
$210K 0.01%
606
-24
PICK icon
603
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.75B
$209K 0.01%
+4,520
CTVA icon
604
Corteva
CTVA
$48.8B
$209K 0.01%
3,224
-1,205
VIOG icon
605
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$899M
$209K 0.01%
+1,708
EXEL icon
606
Exelixis
EXEL
$11.8B
$209K 0.01%
+6,054
AMT icon
607
American Tower
AMT
$80.2B
$208K 0.01%
1,079
-343
ETH
608
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$208K 0.01%
+5,541
RY icon
609
Royal Bank of Canada
RY
$239B
$206K 0.01%
1,403
-150
CAVA icon
610
CAVA Group
CAVA
$8.11B
$206K 0.01%
3,389
VXF icon
611
Vanguard Extended Market ETF
VXF
$26.1B
$205K 0.01%
+968
TY icon
612
TRI-Continental Corp
TY
$1.74B
$204K 0.01%
+5,991
ADM icon
613
Archer Daniels Midland
ADM
$31.9B
$202K 0.01%
+3,223
NCA icon
614
Nuveen California Municipal Value Fund
NCA
$319M
$187K 0.01%
20,955
BITF
615
Bitfarms
BITF
$1.28B
$178K 0.01%
63,026
INFY icon
616
Infosys
INFY
$68.1B
$173K 0.01%
10,481
SNAP icon
617
Snap
SNAP
$8.82B
$165K 0.01%
21,376
-48
SFL icon
618
SFL Corp
SFL
$1.22B
$161K 0.01%
22,369
-23,029
HBAN icon
619
Huntington Bancshares
HBAN
$39.1B
$160K 0.01%
+10,037
COLD icon
620
Americold
COLD
$3.61B
$156K 0.01%
+11,462
CRMD icon
621
CorMedix
CRMD
$606M
$147K 0.01%
+12,075
IHRT icon
622
iHeartMedia
IHRT
$487M
$141K 0.01%
+48,550
CHI
623
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$131K 0.01%
+11,893
AESI icon
624
Atlas Energy Solutions
AESI
$1.46B
$128K 0.01%
+11,916
ERC
625
Allspring Multi-Sector Income Fund
ERC
$264M
$120K 0.01%
12,859
23 24
25
26 27