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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.72M 0.1%
10,605
+1,015
DISV icon
202
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.71M 0.1%
43,465
-4,714
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.66M 0.1%
20,850
-971
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.65M 0.09%
71,879
+19,646
OEF icon
205
iShares S&P 100 ETF
OEF
$20.7B
$1.63M 0.09%
5,139
-236
BTI icon
206
British American Tobacco
BTI
$131B
$1.62M 0.09%
27,755
-9
AVDV icon
207
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.62M 0.09%
16,228
+8,531
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.62M 0.09%
23,663
+10,582
ARKK icon
209
ARK Innovation ETF
ARKK
$6.72B
$1.61M 0.09%
23,847
-2,106
TMO icon
210
Thermo Fisher Scientific
TMO
$179B
$1.59M 0.09%
3,239
-269
PEP icon
211
PepsiCo
PEP
$194B
$1.59M 0.09%
10,221
-124
GS icon
212
Goldman Sachs
GS
$314B
$1.58M 0.09%
1,862
-4,243
MCD icon
213
McDonald's
MCD
$196B
$1.56M 0.09%
5,021
-17
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$1.53M 0.09%
15,986
+724
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.53M 0.09%
8,296
-59
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.52M 0.09%
25,448
+28
PFE icon
217
Pfizer
PFE
$146B
$1.51M 0.09%
53,887
+10,531
CSCO icon
218
Cisco
CSCO
$505B
$1.5M 0.09%
19,395
+883
CNI icon
219
Canadian National Railway
CNI
$73.5B
$1.5M 0.09%
+14,589
FENI icon
220
Fidelity Enhanced International ETF
FENI
$9.84B
$1.49M 0.09%
40,031
+17,227
REGN icon
221
Regeneron Pharmaceuticals
REGN
$63.2B
$1.48M 0.09%
1,917
+195
EMR icon
222
Emerson Electric
EMR
$79.6B
$1.48M 0.09%
11,275
+1,439
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$1.47M 0.08%
20,055
-15,515
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.47M 0.08%
15,883
+1,092
SQQQ icon
225
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$1.46M 0.08%
+18,136
7 8
9
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