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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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$4.32M 0.24%
51,942
+9
SCHF icon
102
Schwab International Equity ETF
SCHF
$59.5B
$4.25M 0.24%
169,211
+2,580
SHOP icon
103
Shopify
SHOP
$159B
$4.21M 0.24%
30,857
-8,417
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.18M 0.23%
69,054
+6,038
GLW icon
105
Corning
GLW
$127B
$4.15M 0.23%
43,743
-28,511
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$3.87M 0.22%
20,029
-2,436
BTU icon
107
Peabody Energy
BTU
$4.25B
$3.78M 0.21%
105,709
+29,796
SLB icon
108
SLB Ltd
SLB
$72.6B
$3.73M 0.21%
+75,089
EFA icon
109
iShares MSCI EAFE ETF
EFA
$73.9B
$3.6M 0.2%
37,116
-4,516
CVX icon
110
Chevron
CVX
$374B
$3.57M 0.2%
21,459
+335
QCOM icon
111
Qualcomm
QCOM
$147B
$3.57M 0.2%
22,700
-702
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$3.57M 0.2%
46,794
+2,935
MELI icon
113
Mercado Libre
MELI
$86.9B
$3.54M 0.2%
1,600
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$3.51M 0.2%
36,377
-229
BAC icon
115
Bank of America
BAC
$360B
$3.49M 0.2%
66,812
-1,891
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$3.48M 0.19%
118,722
+2,779
CRSP icon
117
CRISPR Therapeutics
CRSP
$5.57B
$3.38M 0.19%
61,843
-39,926
ASML icon
118
ASML
ASML
$525B
$3.38M 0.19%
2,417
+4
AMD icon
119
Advanced Micro Devices
AMD
$311B
$3.34M 0.19%
13,501
-2,906
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$3.33M 0.19%
28,602
+2,765
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$27B
$3.32M 0.19%
56,550
+2,712
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.3B
$3.31M 0.18%
29,977
-255
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$3.29M 0.18%
101,348
-13,656
SHLD icon
124
Global X Defense Tech ETF
SHLD
$7.72B
$3.27M 0.18%
42,937
+34,167
GLDD icon
125
Great Lakes Dredge & Dock
GLDD
$1.16B
$3.24M 0.18%
+217,450
3 4
5
6 7