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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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
176
Natera
NTRA
$27.8B
$1.36M 0.11%
9,675
+6
UNH icon
177
UnitedHealth
UNH
$293B
$1.36M 0.11%
5,089
+723
UNP icon
178
Union Pacific
UNP
$131B
$1.35M 0.11%
5,997
-1,986
AVEM icon
179
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.34M 0.11%
19,290
+2,459
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.34M 0.11%
20,509
+1,817
DVY icon
181
iShares Select Dividend ETF
DVY
$20.6B
$1.34M 0.11%
9,869
-698
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$3.33T
$1.33M 0.11%
7,526
+65
LLY icon
183
Eli Lilly
LLY
$917B
$1.32M 0.11%
1,696
-11
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.32M 0.11%
27,245
+184
ETHE
185
Grayscale Ethereum Trust ETF
ETHE
$3.58B
$1.31M 0.11%
+42,265
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.31M 0.11%
6,658
-38,253
XOM icon
187
Exxon Mobil
XOM
$495B
$1.31M 0.11%
12,113
+10
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
$1.3M 0.11%
9,676
+549
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.28M 0.1%
15,914
+680
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$9.59B
$1.28M 0.1%
35,982
+1,072
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.26M 0.1%
11,850
-1,705
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.26M 0.1%
7,485
+3,626
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.53B
$1.25M 0.1%
7,309
+227
HYD icon
194
VanEck High Yield Muni ETF
HYD
$3.49B
$1.25M 0.1%
25,438
+4,709
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.23M 0.1%
9,042
+5,566
HFWA icon
196
Heritage Financial
HFWA
$743M
$1.22M 0.1%
53,476
+2
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.2M 0.1%
18,500
-961
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.19M 0.1%
12,640
-238
CAT icon
199
Caterpillar
CAT
$259B
$1.18M 0.1%
2,728
-2,064
OPEN icon
200
Opendoor
OPEN
$6.84B
$1.18M 0.1%
572,000
-19,000
6 7
8
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