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
251
$1.22M 0.07%
17,828
-6,930
252
$1.22M 0.07%
33,170
+4,365
253
$1.21M 0.07%
1,636
-716
254
$1.2M 0.07%
53,478
+2
255
$1.18M 0.06%
25,820
-41
256
$1.18M 0.06%
12,532
-757
257
$1.17M 0.06%
34,238
-110
258
$1.16M 0.06%
21,630
-222
259
$1.16M 0.06%
12,060
-1,112
260
$1.16M 0.06%
11,521
+2,942
261
$1.16M 0.06%
10,304
-1,688
262
$1.16M 0.06%
8,029
-14,084
263
$1.13M 0.06%
15,585
+2,329
264
$1.11M 0.06%
20,852
+2,401
265
$1.08M 0.06%
11,116
-459
266
$1.08M 0.06%
43,630
-4,160
267
$1.08M 0.06%
17,798
+257
268
$1.08M 0.06%
22,735
+3,269
269
$1.07M 0.06%
26,781
+60
270
$1.07M 0.06%
11,664
-109
271
$1.07M 0.06%
36,734
-9
272
$1.07M 0.06%
39,382
+1,018
273
$1.06M 0.06%
37,618
-2,642
274
$1.05M 0.06%
10,014
+1,729
275
$1.04M 0.06%
12,276
+426
9 10
11
12 13