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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.17M 0.22%
38,102
+9,781
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$3.15M 0.22%
34,174
+2,103
CVX icon
103
Chevron
CVX
$305B
$3.05M 0.21%
19,617
-592
ETHE
104
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$3.02M 0.21%
96,624
+54,359
T icon
105
AT&T
T
$183B
$3.01M 0.21%
117,115
+3,328
OPEN icon
106
Opendoor
OPEN
$6.81B
$3M 0.21%
455,183
-135,884
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.99M 0.21%
50,839
-10
ARKF icon
108
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$2.98M 0.21%
52,523
-1,481
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$2.94M 0.21%
25,837
-21
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$2.92M 0.21%
7,217
+200
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.9M 0.2%
+57,453
V icon
112
Visa
V
$638B
$2.88M 0.2%
8,347
-296
FETH
113
Fidelity Ethereum Fund
FETH
$1.16B
$2.84M 0.2%
+74,725
ANET icon
114
Arista Networks
ANET
$161B
$2.78M 0.2%
18,966
-2,683
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.76M 0.19%
28,996
+174
MU icon
116
Micron Technology
MU
$271B
$2.75M 0.19%
13,928
-1,164
OEF icon
117
iShares S&P 100 ETF
OEF
$28.8B
$2.74M 0.19%
8,200
+403
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.71M 0.19%
84,587
+104
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68.3B
$2.68M 0.19%
28,667
+1,243
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$40.3B
$2.67M 0.19%
18,283
+4,339
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.51M 0.18%
11,624
-56
ORCL icon
122
Oracle
ORCL
$573B
$2.48M 0.17%
8,810
+150
DGT icon
123
State Street SPDR Global Dow ETF
DGT
$475M
$2.47M 0.17%
15,031
+13
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$2.46M 0.17%
33,996
-529
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.1B
$2.46M 0.17%
36,062
-3,922
3 4
5
6 7