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
VAW icon
276
Vanguard Materials ETF
VAW
$2.78B
$755K 0.05%
+3,748
DFIV icon
277
Dimensional International Value ETF
DFIV
$14.9B
$755K 0.05%
16,360
-355
PANW icon
278
Palo Alto Networks
PANW
$131B
$753K 0.05%
3,544
+7
ICLR icon
279
Icon
ICLR
$13.7B
$734K 0.05%
3,812
MDYG icon
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$732K 0.05%
8,021
+106
TAN icon
281
Invesco Solar ETF
TAN
$946M
$730K 0.05%
16,742
+3,492
MSTR icon
282
Strategy Inc
MSTR
$49.3B
$730K 0.05%
2,265
+1,618
FENI icon
283
Fidelity Enhanced International ETF
FENI
$5.3B
$730K 0.05%
20,635
+1,157
ZS icon
284
Zscaler
ZS
$38.8B
$725K 0.05%
2,358
-394
WCBR icon
285
WisdomTree Cybersecurity Fund
WCBR
$124M
$724K 0.05%
22,827
-28,777
RING icon
286
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$723K 0.05%
11,600
+71
EPD icon
287
Enterprise Products Partners
EPD
$70.4B
$723K 0.05%
23,296
+1,192
AZN icon
288
AstraZeneca
AZN
$281B
$719K 0.05%
8,667
+1,631
HOOD icon
289
Robinhood
HOOD
$111B
$716K 0.05%
5,630
+651
BLK icon
290
Blackrock
BLK
$161B
$715K 0.05%
633
-345
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$20B
$686K 0.05%
4,908
-31,409
AVDV icon
292
Avantis International Small Cap Value ETF
AVDV
$14.6B
$677K 0.05%
7,609
-677
AXP icon
293
American Express
AXP
$248B
$677K 0.05%
1,929
+612
DUK icon
294
Duke Energy
DUK
$93.9B
$676K 0.05%
5,265
-203
NOW icon
295
ServiceNow
NOW
$171B
$671K 0.05%
718
-3,913
ARKW icon
296
ARK Web x.0 ETF
ARKW
$2.12B
$651K 0.05%
3,866
CMCSA icon
297
Comcast
CMCSA
$96.9B
$649K 0.05%
22,074
-1,503
LOW icon
298
Lowe's Companies
LOW
$138B
$649K 0.05%
2,582
KR icon
299
Kroger
KR
$44.8B
$644K 0.05%
9,452
+3,390
LMT icon
300
Lockheed Martin
LMT
$102B
$637K 0.04%
1,304
+122
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