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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.24%
6
PCAR icon
102
PACCAR
PCAR
$66.9B
$4.41M 0.24%
45,227
-18
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
$4.37M 0.24%
43,859
-397
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$4.33M 0.24%
22,152
-535
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$4.29M 0.23%
51,933
+15
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$4.26M 0.23%
22,465
-2,680
BLSH
107
Bullish
BLSH
$4.14B
$4.19M 0.23%
+71,255
AIRR icon
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$4.02M 0.22%
41,199
-18,790
ISRG icon
109
Intuitive Surgical
ISRG
$173B
$3.96M 0.21%
8,636
-25
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$3.96M 0.21%
34,049
-823
SCHF icon
111
Schwab International Equity ETF
SCHF
$59.8B
$3.95M 0.21%
166,631
-6,249
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.93M 0.21%
14,226
+890
EFA icon
113
iShares MSCI EAFE ETF
EFA
$75.7B
$3.91M 0.21%
41,632
+1,390
QCOM icon
114
Qualcomm
QCOM
$147B
$3.91M 0.21%
23,402
-1,460
AMD icon
115
Advanced Micro Devices
AMD
$340B
$3.84M 0.21%
16,407
+45
SAN icon
116
Banco Santander
SAN
$187B
$3.78M 0.21%
382,714
-181,118
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.7B
$3.77M 0.2%
81,938
+1,750
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$3.72M 0.2%
62,499
+12,664
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$3.71M 0.2%
115,004
-1,381
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.66M 0.2%
23,840
+31
LDOS icon
121
Leidos
LDOS
$24.7B
$3.63M 0.2%
19,049
+16,918
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.62M 0.2%
63,016
+1,319
BAC icon
123
Bank of America
BAC
$408B
$3.57M 0.19%
68,703
-2,524
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$3.49M 0.19%
36,606
+695
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.2B
$3.49M 0.19%
16,745
-826
3 4
5
6 7