NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
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
+$4.79M
2
+$4.74M
3
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

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
SYK icon
226
Stryker
SYK
$125B
$1.46M 0.08%
3,835
+1,244
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.46M 0.08%
31,882
-9,378
AGGH icon
228
Simplify Aggregate Bond ETF
AGGH
$382M
$1.45M 0.08%
69,252
-2,558
DFSI icon
229
Dimensional International Sustainability Core 1 ETF
DFSI
$936M
$1.45M 0.08%
35,436
-1,831
BTI icon
230
British American Tobacco
BTI
$125B
$1.42M 0.08%
27,658
-6
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.77B
$1.41M 0.08%
14,509
+690
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.41M 0.08%
11,694
+7
LOW icon
233
Lowe's Companies
LOW
$129B
$1.39M 0.08%
5,647
-140
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.39B
$1.38M 0.08%
7,368
+59
IBHF icon
235
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.38M 0.07%
58,965
+12,630
ISTB icon
236
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$1.36M 0.07%
27,841
+596
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.34M 0.07%
12,555
+44
CSCO icon
238
Cisco
CSCO
$316B
$1.33M 0.07%
19,038
-2,229
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$7.07B
$1.31M 0.07%
34,612
+3,476
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.06B
$1.31M 0.07%
25,656
+218
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.31M 0.07%
18,463
+318
FUTY icon
242
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.31M 0.07%
22,106
+567
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$28.3B
$1.31M 0.07%
30,983
+121
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.3M 0.07%
25,195
+3,947
MDT icon
245
Medtronic
MDT
$112B
$1.29M 0.07%
13,504
+3,612
WM icon
246
Waste Management
WM
$90.8B
$1.29M 0.07%
5,976
-1,071
EMR icon
247
Emerson Electric
EMR
$70.5B
$1.29M 0.07%
9,828
-291
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$1.27M 0.07%
9,802
WGMI icon
249
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$173M
$1.27M 0.07%
28,685
+2,540
BX icon
250
Blackstone
BX
$83.9B
$1.24M 0.07%
7,694
+36
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10
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