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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
FUTY icon
201
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.18M 0.1%
21,539
UBER icon
202
Uber
UBER
$190B
$1.17M 0.1%
13,289
+32
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.15M 0.09%
34,348
+1,880
THRO
204
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.13M 0.09%
31,136
+21,906
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.12M 0.09%
16,158
+4,609
DFIC icon
206
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$1.12M 0.09%
36,040
-64
IYW icon
207
iShares US Technology ETF
IYW
$22.2B
$1.1M 0.09%
6,036
-458
BLK icon
208
Blackrock
BLK
$164B
$1.09M 0.09%
978
+398
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.08M 0.09%
21,248
+10,096
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.07M 0.09%
9,796
-155
DFGP icon
211
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$1.07M 0.09%
19,597
+4,142
CRSP icon
212
CRISPR Therapeutics
CRSP
$4.87B
$1.06M 0.09%
+18,315
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.05M 0.09%
10,158
+214
SO icon
214
Southern Company
SO
$99.6B
$1.04M 0.08%
10,997
+33
GSEW icon
215
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$1.04M 0.08%
12,483
+7,064
WTAI icon
216
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$337M
$1.02M 0.08%
39,402
+2,471
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.02M 0.08%
9,314
-467
SCJ icon
218
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
$1M 0.08%
11,773
-911
MRK icon
219
Merck
MRK
$231B
$990K 0.08%
12,201
-12
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$20B
$984K 0.08%
37,814
+4,151
EFX icon
221
Equifax
EFX
$25.2B
$982K 0.08%
4,057
+11
SYK icon
222
Stryker
SYK
$140B
$974K 0.08%
2,431
+40
SCHP icon
223
Schwab US TIPS ETF
SCHP
$14.3B
$969K 0.08%
36,395
+572
PFE icon
224
Pfizer
PFE
$143B
$966K 0.08%
40,586
-7,321
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$966K 0.08%
9,588
+517
7 8
9
10 11