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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
HD icon
126
Home Depot
HD
$356B
$2.45M 0.17%
6,245
+990
CAT icon
127
Caterpillar
CAT
$266B
$2.45M 0.17%
4,906
+2,178
ASML icon
128
ASML
ASML
$422B
$2.44M 0.17%
2,413
+205
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$2.43M 0.17%
102,825
+16,693
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.8T
$2.41M 0.17%
9,901
-136
BTU icon
131
Peabody Energy
BTU
$3.25B
$2.4M 0.17%
+84,882
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.4M 0.17%
25,267
-5,299
UNH icon
133
UnitedHealth
UNH
$293B
$2.36M 0.17%
6,539
+1,450
GE icon
134
GE Aerospace
GE
$304B
$2.34M 0.16%
7,845
-324
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$2.31M 0.16%
9,357
-67
ETN icon
136
Eaton
ETN
$132B
$2.27M 0.16%
6,257
-8,750
WMT icon
137
Walmart
WMT
$889B
$2.25M 0.16%
21,088
+253
IBM icon
138
IBM
IBM
$286B
$2.22M 0.16%
7,710
-251
DHR icon
139
Danaher
DHR
$158B
$2.21M 0.16%
10,144
-81
VGT icon
140
Vanguard Information Technology ETF
VGT
$113B
$2.16M 0.15%
2,868
-176
ARKK icon
141
ARK Innovation ETF
ARKK
$7.56B
$2.13M 0.15%
24,715
-1,958
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$108B
$2.03M 0.14%
4,766
-10
AVDE icon
143
Avantis International Equity ETF
AVDE
$10.9B
$2.03M 0.14%
25,709
-207
ADP icon
144
Automatic Data Processing
ADP
$103B
$2.01M 0.14%
6,996
-132
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.99M 0.14%
17,924
-229
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.98M 0.14%
21,572
-78
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$34.2B
$1.98M 0.14%
22,008
-75
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1.95M 0.14%
45,098
-291
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.89M 0.13%
24,775
+5,485
FREL icon
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.87M 0.13%
66,651
+2,291
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