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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$4.09M 0.24%
51,953
+11
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.94M 0.23%
67,258
+10,708
MU icon
103
Micron Technology
MU
$1.19T
$3.92M 0.23%
11,591
-1,698
BLOK icon
104
Amplify Blockchain Technology ETF
BLOK
$1.42B
$3.92M 0.23%
78,599
-1,405
CAT icon
105
Caterpillar
CAT
$418B
$3.89M 0.22%
5,493
+541
PLTR icon
106
Palantir
PLTR
$365B
$3.82M 0.22%
26,143
-46
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$10.2B
$3.81M 0.22%
99,360
+80,950
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$3.77M 0.22%
19,668
-361
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$3.74M 0.22%
53,629
-19,444
NIKL icon
110
Sprott Nickel Miners ETF
NIKL
$72.6M
$3.72M 0.21%
232,255
+78,870
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$3.61M 0.21%
123,819
+5,097
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.4B
$3.52M 0.2%
36,278
-838
CNR
113
Core Natural Resources Inc
CNR
$4.74B
$3.51M 0.2%
33,469
+925
DFIC icon
114
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$3.46M 0.2%
97,460
+16,534
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.37M 0.19%
66,514
+2,837
TIP icon
116
iShares TIPS Bond ETF
TIP
$15B
$3.35M 0.19%
30,335
+358
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.33M 0.19%
35,490
-887
BAC icon
118
Bank of America
BAC
$373B
$3.24M 0.19%
66,408
-404
ASML icon
119
ASML
ASML
$652B
$3.22M 0.19%
2,442
+25
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.7B
$3.19M 0.18%
128,817
-40,394
ETN icon
121
Eaton
ETN
$162B
$3.12M 0.18%
8,718
+2,160
T icon
122
AT&T
T
$171B
$3.11M 0.18%
107,210
+1,859
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$3.08M 0.18%
28,638
+36
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$2.98M 0.17%
50,494
+3,700
DHR icon
125
Danaher
DHR
$125B
$2.97M 0.17%
15,675
+5,575
3 4
5
6 7