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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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.98M 0.24%
50,849
+6,510
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$33.5B
$2.9M 0.24%
32,071
+3,013
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.86M 0.23%
30,566
-979
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$2.84M 0.23%
25,858
+781
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.79M 0.23%
49,835
-173
ARKF icon
106
ARK Fintech Innovation ETF
ARKF
$1.32B
$2.71M 0.22%
54,004
-265
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.67M 0.22%
7,017
-519
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.67M 0.22%
28,822
+640
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31B
$2.64M 0.22%
13,211
-12,030
ANET icon
110
Arista Networks
ANET
$164B
$2.64M 0.22%
21,649
-19,785
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.55M 0.21%
84,483
+8,214
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.55M 0.21%
39,984
+8,637
RWK icon
113
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$2.51M 0.2%
20,724
+124
EFA icon
114
iShares MSCI EAFE ETF
EFA
$68.9B
$2.45M 0.2%
27,424
+100
OEF icon
115
iShares S&P 100 ETF
OEF
$27.4B
$2.44M 0.2%
7,797
-1,017
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.39M 0.19%
11,680
+1,060
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.35M 0.19%
46,116
+35,987
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.34M 0.19%
28,321
-1,644
JNJ icon
119
Johnson & Johnson
JNJ
$470B
$2.33M 0.19%
13,937
-9,740
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.32M 0.19%
34,525
+96
DGT icon
121
State Street SPDR Global Dow ETF
DGT
$514M
$2.28M 0.19%
15,018
+61
FBND icon
122
Fidelity Total Bond ETF
FBND
$20.9B
$2.25M 0.18%
49,362
+10,863
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$110B
$2.24M 0.18%
4,776
+34
GE icon
124
GE Aerospace
GE
$321B
$2.23M 0.18%
8,169
-6,727
ADP icon
125
Automatic Data Processing
ADP
$103B
$2.21M 0.18%
7,128
+799
3 4
5
6 7