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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.8M 0.1%
22,132
+61
DFGP icon
202
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.23B
$1.78M 0.1%
31,634
+3,462
UNP icon
203
Union Pacific
UNP
$150B
$1.77M 0.1%
7,710
-948
FCX icon
204
Freeport-McMoran
FCX
$87.1B
$1.75M 0.09%
41,408
-61,096
HON icon
205
Honeywell
HON
$151B
$1.74M 0.09%
8,406
-16,739
GILD icon
206
Gilead Sciences
GILD
$189B
$1.72M 0.09%
14,174
-931
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$1.71M 0.09%
139,831
+28,048
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
$1.69M 0.09%
19,861
-1,285
SOFI icon
209
SoFi Technologies
SOFI
$26.4B
$1.67M 0.09%
58,430
-4,549
AVUS icon
210
Avantis US Equity ETF
AVUS
$11.2B
$1.67M 0.09%
15,326
+163
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.65M 0.09%
34,722
+16,717
BBUS icon
212
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.02B
$1.65M 0.09%
13,540
-45
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1.63M 0.09%
37,490
+10,846
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.63M 0.09%
9,368
+255
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$1.6M 0.09%
31,339
-14,179
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$1.58M 0.09%
5,593
+73
DFEM icon
217
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$1.55M 0.08%
47,528
+1,779
PEP icon
218
PepsiCo
PEP
$233B
$1.55M 0.08%
10,453
-178
MCD icon
219
McDonald's
MCD
$233B
$1.54M 0.08%
5,009
-167
IAU icon
220
iShares Gold Trust
IAU
$78.7B
$1.52M 0.08%
18,672
+2,608
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
$1.5M 0.08%
13,207
+289
CDNS icon
222
Cadence Design Systems
CDNS
$77.2B
$1.49M 0.08%
4,526
-1,319
AMAT icon
223
Applied Materials
AMAT
$256B
$1.48M 0.08%
6,859
-3,877
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$1.47M 0.08%
31,199
-5,259
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.46M 0.08%
24,220
-75
7 8
9
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