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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.85B
$1.27M 0.07%
7,040
-264
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.26M 0.07%
37,649
+1,668
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.25M 0.07%
21,943
+2,496
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$1.24M 0.07%
9,391
-266
D icon
255
Dominion Energy
D
$58.5B
$1.24M 0.07%
20,104
+13,164
FYT icon
256
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
$1.24M 0.07%
+20,089
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.23M 0.07%
14,978
+117
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.23M 0.07%
26,696
+4,955
XYL icon
259
Xylem
XYL
$26.2B
$1.23M 0.07%
+10,313
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.22M 0.07%
11,748
+1,616
SCHP icon
261
Schwab US TIPS ETF
SCHP
$15.6B
$1.2M 0.07%
45,278
+2,146
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.2M 0.07%
41,287
+540
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.2M 0.07%
25,660
+34
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$10.1B
$1.2M 0.07%
22,680
+4
KYN icon
265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$1.17M 0.07%
82,048
+10,824
NEM icon
266
Newmont
NEM
$117B
$1.17M 0.07%
10,775
-28
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.15M 0.07%
25,157
+162
JCI icon
268
Johnson Controls International
JCI
$86.6B
$1.15M 0.07%
8,784
-12
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.15M 0.07%
21,851
-86
COIN icon
270
Coinbase
COIN
$45.8B
$1.12M 0.06%
6,421
-2,783
CMI icon
271
Cummins
CMI
$92.8B
$1.11M 0.06%
2,070
-77
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.11M 0.06%
10,831
-868
IHDG icon
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.1M 0.06%
22,886
+12
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.1M 0.06%
13,299
+478
PFFD icon
275
Global X US Preferred ETF
PFFD
$2.17B
$1.09M 0.06%
59,371
+4,096
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11
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