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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$337B
$2.68M 0.15%
8,865
-324
IBM icon
152
IBM
IBM
$279B
$2.66M 0.14%
9,386
+13
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.58M 0.14%
37,616
-4,076
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$2.57M 0.14%
10,398
-330
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$11.2B
$2.53M 0.14%
66,844
+3,867
ASML icon
156
ASML
ASML
$548B
$2.51M 0.14%
2,413
+205
CAT icon
157
Caterpillar
CAT
$340B
$2.5M 0.14%
4,909
+253
DGT icon
158
State Street SPDR Global Dow ETF
DGT
$538M
$2.48M 0.13%
15,031
+13
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.46M 0.13%
17,006
+3,062
VGT icon
160
Vanguard Information Technology ETF
VGT
$111B
$2.45M 0.13%
3,228
-176
HD icon
161
Home Depot
HD
$383B
$2.45M 0.13%
6,245
-449
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$2.43M 0.13%
102,632
+4,723
BTU icon
163
Peabody Energy
BTU
$4.49B
$2.42M 0.13%
+75,913
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.41M 0.13%
25,373
-5,193
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$2.39M 0.13%
21,520
+4
TMO icon
166
Thermo Fisher Scientific
TMO
$204B
$2.38M 0.13%
4,396
+634
UNH icon
167
UnitedHealth
UNH
$251B
$2.38M 0.13%
6,539
+1,414
ETN icon
168
Eaton
ETN
$145B
$2.36M 0.13%
6,257
-8,750
IWM icon
169
iShares Russell 2000 ETF
IWM
$75.7B
$2.34M 0.13%
9,580
-166
PHYS icon
170
Sprott Physical Gold
PHYS
$17.9B
$2.33M 0.13%
70,067
-760
MUB icon
171
iShares National Muni Bond ETF
MUB
$42.2B
$2.3M 0.12%
21,480
-976
WMT icon
172
Walmart Inc
WMT
$1.05T
$2.25M 0.12%
21,088
-823
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$2.25M 0.12%
33,471
+1,781
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$2.2M 0.12%
9,714
-246
AVDE icon
175
Avantis International Equity ETF
AVDE
$13.4B
$2.16M 0.12%
27,141
+509
5 6
7
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