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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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.86M 0.13%
32,129
+17,352
VFQY icon
152
Vanguard US Quality Factor ETF
VFQY
$429M
$1.85M 0.13%
12,262
+2,198
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$3.85B
$1.84M 0.13%
51,564
-3,476
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$3.8T
$1.83M 0.13%
7,522
-4
DFIP icon
155
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$1.83M 0.13%
43,229
+2,312
NTRA icon
156
Natera
NTRA
$32.3B
$1.82M 0.13%
9,676
+1
GSEW icon
157
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$1.8M 0.13%
21,187
+8,704
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.77M 0.12%
12,462
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.76M 0.12%
9,969
+280
UNP icon
160
Union Pacific
UNP
$137B
$1.76M 0.12%
7,712
+1,715
DFGP icon
161
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$1.76M 0.12%
31,634
+12,037
CRWD icon
162
CrowdStrike
CRWD
$127B
$1.74M 0.12%
3,483
-368
KO icon
163
Coca-Cola
KO
$310B
$1.71M 0.12%
24,157
+55
VZ icon
164
Verizon
VZ
$172B
$1.71M 0.12%
42,952
+1,107
GILD icon
165
Gilead Sciences
GILD
$154B
$1.7M 0.12%
14,174
+867
AMLP icon
166
Alerian MLP ETF
AMLP
$10.6B
$1.7M 0.12%
36,516
-2,069
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$24B
$1.7M 0.12%
20,895
+2,395
AVUS icon
168
Avantis US Equity ETF
AVUS
$10.2B
$1.66M 0.12%
15,326
+163
BBUS icon
169
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$1.64M 0.12%
13,540
-45
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.63M 0.11%
9,368
+1,883
MUB icon
171
iShares National Muni Bond ETF
MUB
$41.4B
$1.6M 0.11%
14,859
-947
IWM icon
172
iShares Russell 2000 ETF
IWM
$71.3B
$1.6M 0.11%
6,602
-166
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$1.6M 0.11%
31,339
-14,777
SPEM icon
174
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.58M 0.11%
33,588
+16,717
GRAL
175
GRAIL Inc
GRAL
$3.83B
$1.57M 0.11%
19,699
-914
5 6
7
8 9