NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.22M 0.07%
17,828
-6,930
INTC icon
252
Intel
INTC
$253B
$1.22M 0.07%
33,170
+4,365
PH icon
253
Parker-Hannifin
PH
$123B
$1.21M 0.07%
1,636
-716
HFWA icon
254
Heritage Financial
HFWA
$957M
$1.2M 0.07%
53,478
+2
SCHC icon
255
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.18M 0.06%
25,820
-41
UBER icon
256
Uber
UBER
$155B
$1.18M 0.06%
12,532
-757
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.17M 0.06%
34,238
-110
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$1.16M 0.06%
21,630
-222
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.16M 0.06%
12,060
-1,112
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$24.8B
$1.16M 0.06%
11,521
+2,942
DIS icon
261
Walt Disney
DIS
$193B
$1.16M 0.06%
10,304
-1,688
LRCX icon
262
Lam Research
LRCX
$288B
$1.16M 0.06%
8,029
-14,084
XYZ
263
Block Inc
XYZ
$34B
$1.13M 0.06%
15,585
+2,329
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.11M 0.06%
20,852
+2,401
SO icon
265
Southern Company
SO
$99.2B
$1.08M 0.06%
11,116
-459
PFE icon
266
Pfizer
PFE
$155B
$1.08M 0.06%
43,630
-4,160
O icon
267
Realty Income
O
$58.1B
$1.08M 0.06%
17,798
+257
XTEN icon
268
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
$1.08M 0.06%
22,735
+3,269
U icon
269
Unity
U
$10.7B
$1.07M 0.06%
26,781
+60
SCJ icon
270
iShares MSCI Japan Small-Cap ETF
SCJ
$210M
$1.07M 0.06%
11,664
-109
SCHV icon
271
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.07M 0.06%
36,734
-9
SCHP icon
272
Schwab US TIPS ETF
SCHP
$15.2B
$1.07M 0.06%
39,382
+1,018
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$1.06M 0.06%
37,618
-2,642
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.05M 0.06%
10,014
+1,729
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.04M 0.06%
12,276
+426
9 10
11
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