NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.2M 0.07%
52,233
+24,167
U icon
252
Unity
U
$8.67B
$1.18M 0.07%
26,799
+18
BX icon
253
Blackstone
BX
$86.9B
$1.16M 0.07%
7,752
+58
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.16M 0.06%
21,937
+1,085
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$1.15M 0.06%
22,874
+4,671
SCHP icon
256
Schwab US TIPS ETF
SCHP
$15.6B
$1.15M 0.06%
43,132
+3,750
MFC icon
257
Manulife Financial
MFC
$58.6B
$1.14M 0.06%
30,605
-9
MRK icon
258
Merck
MRK
$296B
$1.13M 0.06%
10,562
-72
PFE icon
259
Pfizer
PFE
$151B
$1.12M 0.06%
43,356
-274
SCJ icon
260
iShares MSCI Japan Small-Cap ETF
SCJ
$212M
$1.11M 0.06%
11,502
-162
XYZ
261
Block Inc
XYZ
$38.2B
$1.09M 0.06%
16,751
+1,166
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.23B
$1.08M 0.06%
55,275
+4,341
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.08M 0.06%
19,447
-2,183
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.08M 0.06%
12,821
+545
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.07M 0.06%
24,995
-6,887
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.07M 0.06%
14,447
-23,169
O icon
267
Realty Income
O
$62.1B
$1.06M 0.06%
17,708
-90
SCHV icon
268
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.06M 0.06%
35,575
-1,159
BUFR icon
269
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$1.06M 0.06%
30,580
+3,534
C icon
270
Citigroup
C
$194B
$1.05M 0.06%
9,089
-183
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.04M 0.06%
32,630
+2,226
DRNZ
272
REX Drone ETF
DRNZ
$56.8M
$1.04M 0.06%
+38,450
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.04M 0.06%
10,132
+590
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$48.9B
$1.02M 0.06%
10,171
-1,889
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.02M 0.06%
21,741
-9,458
9 10
11
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