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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-1.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$239M
AUM Growth
+$9.05M
Cap. Flow
+$11.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
28.82%
Holding
285
New
39
Increased
141
Reduced
63
Closed
34

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.16M
2
AAPL icon
Apple
AAPL
$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
$2.02M

Top Sells

1
RITM icon
Rithm Capital
RITM
$4.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.44M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.36M
4
DRA
Diversified Real Asset Income Fd
DRA
$2.33M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.32M

Sector Composition

1 Technology 9.96%
2 Financials 5.85%
3 Industrials 5.43%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
151
Lumen
LUMN
$5.1B
$359K 0.15%
+12,000
New +$359K
PM icon
152
Philip Morris
PM
$251B
$356K 0.15%
4,000
+548
+16% +$48.8K
ARCC icon
153
Ares Capital
ARCC
$15.8B
$354K 0.15%
22,000
+648
+3% +$10.4K
GGB icon
154
Gerdau
GGB
$6.15B
$353K 0.15%
185,220
+17,757
+11% +$33.8K
SOR
155
Source Capital
SOR
$366M
$350K 0.15%
5,000
+185
+4% +$13K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$350K 0.15%
6,000
+280
+5% +$16.3K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$346K 0.14%
4,000
-346
-8% -$29.9K
AFL icon
158
Aflac
AFL
$58.1B
$342K 0.14%
10,000
+1,070
+12% +$36.6K
DMO
159
Western Asset Mortgage Opportunity Fund
DMO
$136M
$342K 0.14%
14,000
-274
-2% -$6.69K
EVG
160
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$329K 0.14%
24,000
+1,505
+7% +$20.6K
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
$324K 0.14%
6,000
-450
-7% -$24.3K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$529B
$323K 0.14%
+6,000
New +$323K
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$312K 0.13%
13,000
-2,890
-18% -$69.4K
PDP icon
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$311K 0.13%
7,000
+1,620
+30% +$72K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$308K 0.13%
6,000
-354
-6% -$18.2K
GLD icon
166
SPDR Gold Trust
GLD
$110B
$305K 0.13%
3,000
+1,041
+53% +$106K
TEI
167
Templeton Emerging Markets Income Fund
TEI
$290M
$303K 0.13%
28,000
+7,346
+36% +$79.5K
WFC icon
168
Wells Fargo
WFC
$262B
$301K 0.13%
+5,000
New +$301K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$300K 0.13%
6,000
+501
+9% +$25.1K
BKD icon
170
Brookdale Senior Living
BKD
$1.82B
$297K 0.12%
9,000
+450
+5% +$14.9K
VO icon
171
Vanguard Mid-Cap ETF
VO
$87.4B
$284K 0.12%
2,000
-125
-6% -$17.8K
DBGR
172
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$284K 0.12%
+11,000
New +$284K
STJ
173
DELISTED
St Jude Medical
STJ
$282K 0.12%
4,000
+199
+5% +$14K
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.6B
$280K 0.12%
+4,000
New +$280K
SFL icon
175
SFL Corp
SFL
$1.08B
$279K 0.12%
17,000
+2,100
+14% +$34.5K
5 6
7
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