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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.43M 0.19%
29,032
+7,420
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$3.4M 0.18%
115,943
+2,691
V icon
128
Visa
V
$638B
$3.39M 0.18%
9,850
-443
IYW icon
129
iShares US Technology ETF
IYW
$20.2B
$3.38M 0.18%
17,194
-3,480
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.9B
$3.38M 0.18%
30,232
+491
MELI icon
131
Mercado Libre
MELI
$99.9B
$3.36M 0.18%
1,600
VEEV icon
132
Veeva Systems
VEEV
$30.2B
$3.35M 0.18%
11,706
+511
CVX icon
133
Chevron
CVX
$358B
$3.26M 0.18%
21,124
-669
OPEN icon
134
Opendoor
OPEN
$4.65B
$3.25M 0.18%
455,183
-135,884
ABT icon
135
Abbott
ABT
$193B
$3.24M 0.18%
24,691
+1,512
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.17M 0.17%
53,838
+1,567
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$3.17M 0.17%
38,132
-1,054
ETHE
138
Grayscale Ethereum Staking ETF Shares
ETHE
$2.29B
$3.16M 0.17%
96,624
+54,359
FBND icon
139
Fidelity Total Bond ETF
FBND
$24.1B
$3.16M 0.17%
67,607
+18,245
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.1M 0.17%
61,613
-3,654
T icon
141
AT&T
T
$191B
$3.07M 0.17%
117,115
+3,153
MU icon
142
Micron Technology
MU
$444B
$2.99M 0.16%
14,527
-1,169
ARKF icon
143
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
$2.98M 0.16%
52,523
-1,481
FETH
144
Fidelity Ethereum Fund
FETH
$863M
$2.97M 0.16%
+74,725
OEF icon
145
iShares S&P 100 ETF
OEF
$29.2B
$2.95M 0.16%
8,759
+387
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$2.94M 0.16%
7,217
-53
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$2.93M 0.16%
25,837
-21
ANET icon
148
Arista Networks
ANET
$173B
$2.78M 0.15%
18,966
-2,678
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.69M 0.15%
18,864
-330
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$2.68M 0.15%
81,361
+2,102
4 5
6
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