NL

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
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.43M 0.08%
9,746
-131
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$1.43M 0.08%
12,860
-79
CGDV icon
228
Capital Group Dividend Value ETF
CGDV
$35.4B
$1.42M 0.08%
33,336
-117
AGGH icon
229
Simplify Aggregate Bond ETF
AGGH
$494M
$1.42M 0.08%
69,683
-19
TMUS icon
230
T-Mobile US
TMUS
$204B
$1.41M 0.08%
6,729
+4,676
MDT icon
231
Medtronic
MDT
$94.7B
$1.41M 0.08%
16,273
+374
LOW icon
232
Lowe's Companies
LOW
$116B
$1.41M 0.08%
5,967
+389
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.4M 0.08%
11,829
+8
INTC icon
234
Intel
INTC
$542B
$1.38M 0.08%
31,219
+1,106
BMY icon
235
Bristol-Myers Squibb
BMY
$111B
$1.38M 0.08%
22,690
+8,102
PH icon
236
Parker-Hannifin
PH
$105B
$1.37M 0.08%
1,527
-63
DFSI icon
237
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$1.36M 0.08%
32,158
-1,482
DYNF icon
238
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$1.36M 0.08%
23,375
+1,774
NTRA icon
239
Natera
NTRA
$30.5B
$1.34M 0.08%
6,681
-2,997
AVLV icon
240
Avantis US Large Cap Value ETF
AVLV
$12.9B
$1.32M 0.08%
+16,416
IAU icon
241
iShares Gold Trust
IAU
$69.7B
$1.32M 0.08%
15,009
-1,114
FUTY icon
242
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.31M 0.08%
22,173
+67
HFWA icon
243
Heritage Financial
HFWA
$1.13B
$1.31M 0.08%
50,362
-2,885
NXT icon
244
Nextpower Inc
NXT
$22.9B
$1.31M 0.08%
+10,843
MRK icon
245
Merck
MRK
$286B
$1.3M 0.08%
10,847
+285
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.31B
$1.29M 0.07%
25,810
-2,209
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.83B
$1.29M 0.07%
18,795
+1,267
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.27M 0.07%
14,679
+6,419
NYT icon
249
New York Times
NYT
$12.2B
$1.27M 0.07%
+15,172
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.27M 0.07%
18,059
+226
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