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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+8.31%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$340M
AUM Growth
-$898M
Cap. Flow
-$916M
Cap. Flow %
-269.02%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.12M
2
BBY icon
Best Buy
BBY
$3.39M
3
AVAV icon
AeroVironment
AVAV
$3.02M
4
AAPL icon
Apple
AAPL
$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
$2.27M

Top Sells

1
MSFT icon
Microsoft
MSFT
$104M
2
VUG icon
Vanguard Growth ETF
VUG
$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$29.9M
4
VTV icon
Vanguard Value ETF
VTV
$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$27.6M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVLV icon
151
Evolv Technologies
EVLV
$1.39B
$32.1K 0.01%
12,600
+1,000
+9% +$2.55K
TFFP
152
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$17K 0.01%
+10,240
New +$17K
VTV icon
153
Vanguard Value ETF
VTV
$143B
– –
-177,276
Closed -$28.6M
VUG icon
154
Vanguard Growth ETF
VUG
$186B
– –
-96,456
Closed -$33.2M
VV icon
155
Vanguard Large-Cap ETF
VV
$44.6B
– –
-7,487
Closed -$1.78M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-60,346
Closed -$2.58M
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-15,989
Closed -$1.02M
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$102B
– –
-105,284
Closed -$6.39M
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-14,817
Closed -$1.78M
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-5,804
Closed -$401K
WDFC icon
161
WD-40
WDFC
$2.95B
– –
-1,000
Closed -$235K
WFC icon
162
Wells Fargo
WFC
$253B
– –
-5,454
Closed -$327K
WY icon
163
Weyerhaeuser
WY
$18.9B
– –
-6,943
Closed -$214K
XBI icon
164
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-21,628
Closed -$1.96M
XHB icon
165
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-7,991
Closed -$845K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-37,884
Closed -$3.53M
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-31,185
Closed -$2.54M
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-89,509
Closed -$3.69M
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-23,998
Closed -$2.98M
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-31,306
Closed -$6.39M
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-7,559
Closed -$525K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-22,454
Closed -$3.2M
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-20,285
Closed -$3.62M
XMHQ icon
174
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
– –
-2,169
Closed -$232K
XMMO icon
175
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
– –
-14,849
Closed -$1.7M
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