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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$422B
$2.49M 0.14%
4,980
+3,444
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.48M 0.14%
30,796
+5,694
VEEV icon
153
Veeva Systems
VEEV
$29.9B
$2.47M 0.14%
14,084
+2,958
RTX icon
154
RTX Corp
RTX
$235B
$2.44M 0.14%
12,674
-168
AVDE icon
155
Avantis International Equity ETF
AVDE
$16.9B
$2.4M 0.14%
28,317
+669
SATS icon
156
EchoStar
SATS
$35.8B
$2.36M 0.14%
+20,172
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$2.32M 0.13%
9,750
-656
AVUS icon
158
Avantis US Equity ETF
AVUS
$13.3B
$2.31M 0.13%
20,739
+6,055
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.3M 0.13%
28,043
+662
DIHP icon
160
Dimensional International High Profitability ETF
DIHP
$6B
$2.29M 0.13%
71,163
+5,295
CGGR icon
161
Capital Group Growth ETF
CGGR
$24.3B
$2.29M 0.13%
57,045
+30,137
ORCL icon
162
Oracle
ORCL
$703B
$2.23M 0.13%
15,139
-1,587
ROK icon
163
Rockwell Automation
ROK
$51.6B
$2.21M 0.13%
6,154
+5,331
VZ icon
164
Verizon
VZ
$200B
$2.2M 0.13%
43,784
+1,701
DFGP icon
165
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$2.19M 0.13%
40,634
+7,842
DFIP icon
166
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.19M 0.13%
52,471
+2,415
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.14M 0.12%
11,144
-43
IYW icon
168
iShares US Technology ETF
IYW
$25.9B
$2.14M 0.12%
11,769
-3,423
DBA icon
169
Invesco DB Agriculture Fund
DBA
$1.21B
$2.13M 0.12%
+78,075
WAB icon
170
Wabtec
WAB
$44.9B
$2.13M 0.12%
+8,509
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.12M 0.12%
16,540
-7
KO icon
172
Coca-Cola
KO
$337B
$2.07M 0.12%
27,234
-1,110
FREL icon
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$2.06M 0.12%
76,616
+6,476
OPEN icon
174
Opendoor
OPEN
$5.22B
$2.06M 0.12%
440,500
WM icon
175
Waste Management
WM
$85.1B
$2.06M 0.12%
8,962
+28
5 6
7
8 9