NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
251
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$907K 0.06%
32,004
+13
BINC icon
252
BlackRock Flexible Income ETF
BINC
$14.3B
$905K 0.06%
16,961
+5,829
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$905K 0.06%
11,347
-11,107
REGN icon
254
Regeneron Pharmaceuticals
REGN
$78.8B
$902K 0.06%
1,543
+2
C icon
255
Citigroup
C
$184B
$900K 0.06%
9,272
+2,252
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$12.1B
$899K 0.06%
30,404
+1,066
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$884K 0.06%
20,458
+12
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$878K 0.06%
10,373
-508
DIHP icon
259
Dimensional International High Profitability ETF
DIHP
$4.86B
$877K 0.06%
28,863
-2,900
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$870K 0.06%
19,189
-41
RITM icon
261
Rithm Capital
RITM
$6.35B
$861K 0.06%
77,135
+1,858
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$26B
$857K 0.06%
5,217
+1,927
IHDG icon
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$854K 0.06%
18,203
-235
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$841K 0.06%
4,431
-15
WTAI icon
265
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$488M
$834K 0.06%
28,179
-11,223
PGR icon
266
Progressive
PGR
$134B
$825K 0.06%
+3,389
D icon
267
Dominion Energy
D
$51.9B
$821K 0.06%
+13,477
PM icon
268
Philip Morris
PM
$243B
$818K 0.06%
5,186
+1,029
DFSD icon
269
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$797K 0.06%
16,478
+98
MA icon
270
Mastercard
MA
$488B
$785K 0.06%
1,374
+82
DFSE icon
271
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$784K 0.06%
19,069
-484
FLDB icon
272
Fidelity Low Duration Bond ETF
FLDB
$389M
$771K 0.05%
15,215
+3,618
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$15B
$768K 0.05%
10,391
-1,264
FMDE icon
274
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$768K 0.05%
21,466
-362
KMB icon
275
Kimberly-Clark
KMB
$36B
$756K 0.05%
6,280
+200
9 10
11
12 13