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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$4.53M
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
IBHE
651
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-24,319
IBUY icon
652
Amplify Online Retail ETF
IBUY
$127M
– –
-13,285
ICSH icon
653
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-4,306
IEV icon
654
iShares Europe ETF
IEV
$1.68B
– –
-9,364
ILCV icon
655
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-2,602
JAVA icon
656
JPMorgan Active Value ETF
JAVA
$5.91B
– –
-4,572
JBND icon
657
JPMorgan Active Bond ETF
JBND
$6.58B
– –
-5,664
JGRO icon
658
JPMorgan Active Growth ETF
JGRO
$8.36B
– –
-5,545
JMEE icon
659
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
– –
-15,448
JMST icon
660
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-31,339
JPUS
661
JPMorgan Diversified Return US Equity ETF
JPUS
$419M
– –
-3,629
LH icon
662
Labcorp
LH
$23.6B
– –
-743
NAC icon
663
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-44,524
NCA icon
664
Nuveen California Municipal Value Fund
NCA
$316M
– –
-20,955
NGD
665
New Gold Inc
NGD
$9.43B
– –
-12,000
RNAM
666
DELISTED
Avidity Biosciences
RNAM
– –
-10,824
ROM icon
667
ProShares Ultra Technology
ROM
$747M
– –
-3,200
RSG icon
668
Republic Services
RSG
$71.1B
– –
-1,086
SCCO icon
669
Southern Copper
SCCO
$170B
– –
-1,841
SCHW icon
670
Charles Schwab
SCHW
$170B
– –
-2,251
SMCI icon
671
Super Micro Computer
SMCI
$18.4B
– –
-5,545
SUSL icon
672
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
– –
-2,436
TLRY icon
673
Tilray
TLRY
$857M
– –
-1,995
TY icon
674
TRI-Continental Corp
TY
$1.74B
– –
-5,991
URI icon
675
United Rentals
URI
$51.7B
– –
-292
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