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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
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$4.23M 0.3%
42,401
-407
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$4.21M 0.3%
156,902
-1,164
VB icon
78
Vanguard Small-Cap ETF
VB
$68.8B
$4.17M 0.29%
16,431
-88
SMH icon
79
VanEck Semiconductor ETF
SMH
$35.5B
$4.1M 0.29%
12,567
+180
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.93M 0.28%
13,367
-91
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$3.92M 0.28%
41,199
-18,790
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$3.9M 0.27%
49,801
-800
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$697B
$3.82M 0.27%
5,730
-225
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.5B
$3.78M 0.27%
81,938
+1,715
BLSH
85
Bullish
BLSH
$6.18B
$3.76M 0.26%
+71,380
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$3.7M 0.26%
62,700
+12,865
AMD icon
87
Advanced Micro Devices
AMD
$358B
$3.68M 0.26%
16,380
-572
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.66M 0.26%
23,958
+149
LDOS icon
89
Leidos
LDOS
$24.1B
$3.59M 0.25%
19,049
+16,918
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.51M 0.25%
64,483
+1,906
BAC icon
91
Bank of America
BAC
$389B
$3.51M 0.25%
68,703
-3,164
HON icon
92
Honeywell
HON
$121B
$3.51M 0.25%
17,001
-6,269
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$3.41M 0.24%
116,113
+2,861
VEEV icon
94
Veeva Systems
VEEV
$39.5B
$3.39M 0.24%
11,706
+511
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$3.38M 0.24%
30,161
+854
IVE icon
96
iShares S&P 500 Value ETF
IVE
$47.2B
$3.36M 0.24%
16,159
-756
MELI icon
97
Mercado Libre
MELI
$105B
$3.35M 0.24%
1,600
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.29M 0.23%
65,792
+1,236
ABT icon
99
Abbott
ABT
$223B
$3.2M 0.23%
24,575
+1,396
FBND icon
100
Fidelity Total Bond ETF
FBND
$22.8B
$3.17M 0.22%
67,607
+18,245
2 3
4
5 6