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
$1.84B
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 19.83%
2 Healthcare 4.87%
3 Financials 4.43%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.08%
3,835
+1,244
227
$1.46M 0.08%
31,882
-9,378
228
$1.45M 0.08%
69,252
-2,558
229
$1.45M 0.08%
35,436
-1,831
230
$1.42M 0.08%
27,658
-6
231
$1.41M 0.08%
14,509
+690
232
$1.41M 0.08%
11,694
+7
233
$1.39M 0.08%
5,647
-140
234
$1.38M 0.08%
7,368
+59
235
$1.38M 0.07%
58,965
+12,630
236
$1.36M 0.07%
27,841
+596
237
$1.34M 0.07%
12,555
+44
238
$1.33M 0.07%
19,038
-2,229
239
$1.31M 0.07%
34,612
+3,476
240
$1.31M 0.07%
25,656
+218
241
$1.31M 0.07%
18,463
+318
242
$1.31M 0.07%
22,106
+567
243
$1.31M 0.07%
30,983
+121
244
$1.3M 0.07%
25,195
+3,947
245
$1.29M 0.07%
13,504
+3,612
246
$1.29M 0.07%
5,976
-1,071
247
$1.29M 0.07%
9,828
-291
248
$1.27M 0.07%
9,802
249
$1.27M 0.07%
28,685
+2,540
250
$1.24M 0.07%
7,694
+36
8 9
10
11 12