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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
ARKK icon
176
ARK Innovation ETF
ARKK
$6.46B
$2.14M 0.12%
24,715
-2,058
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$2.12M 0.12%
5,077
-10
DHR icon
178
Danaher
DHR
$153B
$2.11M 0.11%
10,144
-150
RTX icon
179
RTX Corp
RTX
$266B
$2.1M 0.11%
12,920
-292
SNOW icon
180
Snowflake
SNOW
$57.6B
$2.08M 0.11%
8,452
+2,595
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$27.9B
$2.04M 0.11%
22,753
-95
ADP icon
182
Automatic Data Processing
ADP
$93.2B
$2M 0.11%
6,992
-136
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$1.98M 0.11%
21,572
-78
DIHP icon
184
Dimensional International High Profitability ETF
DIHP
$5.46B
$1.95M 0.11%
63,433
-2,534
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$1.95M 0.11%
25,357
+5,753
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$1.9M 0.1%
16,998
-209
DVY icon
187
iShares Select Dividend ETF
DVY
$22.7B
$1.9M 0.1%
13,425
-177
VZ icon
188
Verizon
VZ
$195B
$1.87M 0.1%
45,535
+994
FREL icon
189
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$1.86M 0.1%
66,651
+2,291
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.86M 0.1%
31,962
+17,000
VFQY icon
191
Vanguard US Quality Factor ETF
VFQY
$460M
$1.85M 0.1%
12,262
+2,198
DISV icon
192
Dimensional International Small Cap Value ETF
DISV
$4.57B
$1.84M 0.1%
51,564
-3,476
DFIP icon
193
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.83M 0.1%
43,229
+2,312
NTRA icon
194
Natera
NTRA
$28.3B
$1.82M 0.1%
9,676
+1
GSEW icon
195
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$1.82M 0.1%
21,319
+8,836
KO icon
196
Coca-Cola
KO
$340B
$1.81M 0.1%
26,582
+55
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$31B
$1.81M 0.1%
20,889
+2,389
GRAL
198
GRAIL Inc
GRAL
$3.9B
$1.81M 0.1%
19,699
-914
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$13.1B
$1.81M 0.1%
10,220
+497
CRWD icon
200
CrowdStrike
CRWD
$99.7B
$1.8M 0.1%
3,581
-341
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8
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