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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
LRCX icon
126
Lam Research
LRCX
$193B
$2.18M 0.18%
22,032
+8,409
CDNS icon
127
Cadence Design Systems
CDNS
$86B
$2.17M 0.18%
5,845
+145
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$2.14M 0.17%
9,424
-2,119
VGT icon
129
Vanguard Information Technology ETF
VGT
$109B
$2.11M 0.17%
3,044
+199
DHR icon
130
Danaher
DHR
$156B
$2.09M 0.17%
10,225
-422
IBM icon
131
IBM
IBM
$285B
$2.07M 0.17%
7,961
+221
WMT icon
132
Walmart
WMT
$818B
$2.03M 0.17%
20,835
-1,647
AMAT icon
133
Applied Materials
AMAT
$178B
$2.01M 0.16%
10,736
+791
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$1.99M 0.16%
86,132
-14,166
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.99M 0.16%
21,650
+14,012
HD icon
136
Home Depot
HD
$366B
$1.96M 0.16%
5,255
-1,234
AMLP icon
137
Alerian MLP ETF
AMLP
$10.2B
$1.92M 0.16%
38,585
+12,868
AVDE icon
138
Avantis International Equity ETF
AVDE
$9.74B
$1.91M 0.16%
25,916
+578
ARKK icon
139
ARK Innovation ETF
ARKK
$8.05B
$1.89M 0.15%
26,673
+1,697
ORCL icon
140
Oracle
ORCL
$620B
$1.89M 0.15%
8,660
-58
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$39.2B
$1.87M 0.15%
22,083
-51
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.87M 0.15%
13,944
-10,149
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$1.85M 0.15%
18,153
+281
SPDW icon
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.83M 0.15%
45,389
+2,392
DISV icon
145
Dimensional International Small Cap Value ETF
DISV
$3.63B
$1.81M 0.15%
55,040
-6,939
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.81M 0.15%
22,454
+11,899
CRWD icon
147
CrowdStrike
CRWD
$133B
$1.78M 0.15%
3,851
+484
VZ icon
148
Verizon
VZ
$173B
$1.78M 0.15%
41,845
+8,340
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.37T
$1.78M 0.14%
10,037
+149
FREL icon
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.77M 0.14%
64,360
-3,257
4 5
6
7 8