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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$127M 6.9%
245,938
-944
AAPL icon
2
Apple
AAPL
$4.08T
$69.9M 3.79%
268,196
-2,976
NVDA icon
3
NVIDIA
NVDA
$4.51T
$44.6M 2.42%
243,317
-6,622
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$42.5M 2.3%
88,115
-2,409
QQQ icon
5
Invesco QQQ Trust
QQQ
$401B
$39.6M 2.15%
65,114
-374
AMZN icon
6
Amazon
AMZN
$2.26T
$35.2M 1.91%
162,357
-7,102
VTV icon
7
Vanguard Value ETF
VTV
$170B
$34M 1.84%
181,872
-1,293
AVGO icon
8
Broadcom
AVGO
$1.58T
$32M 1.74%
91,843
-3,525
IVV icon
9
iShares Core S&P 500 ETF
IVV
$762B
$31.9M 1.73%
47,475
+227
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$118B
$29.4M 1.59%
62,414
-1,138
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$22.9M 1.24%
156,075
+2,623
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 1.24%
45,977
-6,626
TSLA icon
13
Tesla
TSLA
$1.54T
$22.1M 1.2%
49,661
+926
COST icon
14
Costco
COST
$444B
$20.5M 1.11%
21,873
-358
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$19.1M 1.03%
26,022
-1,106
GLD icon
16
SPDR Gold Trust
GLD
$173B
$17.3M 0.94%
43,129
+2,850
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$42.5B
$16.6M 0.9%
210,601
+5,518
BND icon
18
Vanguard Total Bond Market
BND
$147B
$16.2M 0.88%
216,823
+8,480
XOM icon
19
Exxon Mobil
XOM
$623B
$15.2M 0.83%
135,146
-3,385
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$14.9M 0.81%
103,260
+5,174
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$209B
$14.8M 0.81%
245,409
+1,913
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$13.7M 0.74%
353,624
+13,183
GDX icon
23
VanEck Gold Miners ETF
GDX
$29.6B
$13.5M 0.73%
167,569
-2,115
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 0.71%
130,310
+11,026
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$12.9M 0.7%
163,271
-6,995
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