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NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$1.56M 0.11%
5,592
+72
SOFI icon
177
SoFi Technologies
SOFI
$36.4B
$1.53M 0.11%
56,430
-6,749
SILJ icon
178
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.5M 0.11%
65,002
+749
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$8.3B
$1.5M 0.11%
13,207
+289
CDNS icon
180
Cadence Design Systems
CDNS
$86.2B
$1.5M 0.11%
4,526
-1,319
SYK icon
181
Stryker
SYK
$141B
$1.49M 0.1%
3,840
+1,409
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.48M 0.1%
31,506
-4,952
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.48M 0.1%
39,247
+3,265
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.47M 0.1%
24,220
-75
AMAT icon
185
Applied Materials
AMAT
$208B
$1.45M 0.1%
6,859
-3,877
AGGH icon
186
Simplify Aggregate Bond ETF
AGGH
$333M
$1.45M 0.1%
69,252
-2,541
DFSI icon
187
Dimensional International Sustainability Core 1 ETF
DFSI
$887M
$1.45M 0.1%
35,436
-1,831
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.41M 0.1%
9,921
+245
VWOB icon
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$1.41M 0.1%
20,881
+372
XOM icon
190
Exxon Mobil
XOM
$485B
$1.41M 0.1%
12,486
+373
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.41M 0.1%
11,694
+7
DVY icon
192
iShares Select Dividend ETF
DVY
$20.7B
$1.39M 0.1%
9,869
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.83B
$1.37M 0.1%
7,368
+59
ISTB icon
194
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.36M 0.1%
27,841
+596
LLY icon
195
Eli Lilly
LLY
$954B
$1.36M 0.1%
1,776
+80
CSCO icon
196
Cisco
CSCO
$301B
$1.33M 0.09%
19,043
-2,224
HYD icon
197
VanEck High Yield Muni ETF
HYD
$3.68B
$1.31M 0.09%
25,656
+218
THRO
198
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.31M 0.09%
34,775
+3,639
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.31M 0.09%
25,321
+4,073
WM icon
200
Waste Management
WM
$86.7B
$1.3M 0.09%
5,975
-1,072
6 7
8
9 10