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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$73.4B
$2.45M 0.14%
9,722
+142
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.44M 0.14%
25,742
+369
WMT icon
153
Walmart Inc
WMT
$1.02T
$2.41M 0.13%
20,540
-548
FBND icon
154
Fidelity Total Bond ETF
FBND
$25B
$2.41M 0.13%
52,154
-15,453
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$123B
$2.4M 0.13%
5,038
-39
DHR icon
156
Danaher
DHR
$146B
$2.39M 0.13%
10,100
-44
AVDE icon
157
Avantis International Equity ETF
AVDE
$14.3B
$2.36M 0.13%
27,648
+507
ARKF icon
158
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
$2.35M 0.13%
49,305
-3,218
NTRA icon
159
Natera
NTRA
$27.9B
$2.34M 0.13%
9,678
+2
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.34M 0.13%
43,736
-60,724
HD icon
161
Home Depot
HD
$369B
$2.3M 0.13%
6,113
-132
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.28M 0.13%
16,547
-2,317
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.28M 0.13%
46,680
+9,190
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.27M 0.13%
11,187
-10,965
UNH icon
165
UnitedHealth
UNH
$262B
$2.27M 0.13%
6,457
-82
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.27M 0.13%
27,381
+16,034
VXX icon
167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$220M
$2.25M 0.13%
+84,775
NFLX icon
168
Netflix
NFLX
$413B
$2.23M 0.12%
25,910
-30,740
VGT icon
169
Vanguard Information Technology ETF
VGT
$109B
$2.2M 0.12%
2,892
-336
TMO icon
170
Thermo Fisher Scientific
TMO
$191B
$2.19M 0.12%
3,508
-888
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.18M 0.12%
23,749
+2,177
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$2.17M 0.12%
9,550
-164
ETN icon
173
Eaton
ETN
$147B
$2.16M 0.12%
6,558
+301
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$5.53B
$2.14M 0.12%
65,868
+2,435
UFO icon
175
Procure Space ETF
UFO
$364M
$2.12M 0.12%
+46,925
5 6
7
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