NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+15.01%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.23B
AUM Growth
+$66.1M
Cap. Flow
-$94.3M
Cap. Flow %
-7.68%
Top 10 Hldgs %
30.34%
Holding
567
New
63
Increased
247
Reduced
190
Closed
33

Top Buys

1
COIN icon
Coinbase
COIN
$4.62M
2
ETN icon
Eaton
ETN
$3.38M
3
BUG icon
Global X Cybersecurity ETF
BUG
$3.31M
4
URI icon
United Rentals
URI
$3.2M
5
GEV icon
GE Vernova
GEV
$2.72M

Top Sells

1
MSFT icon
Microsoft
MSFT
$31.2M
2
VUG icon
Vanguard Growth ETF
VUG
$22.8M
3
VTV icon
Vanguard Value ETF
VTV
$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
276
Philip Morris
PM
$251B
$674K 0.05%
4,157
-128
-3% -$20.8K
C icon
277
Citigroup
C
$176B
$673K 0.05%
7,020
-658
-9% -$63K
NOC icon
278
Northrop Grumman
NOC
$83.2B
$664K 0.05%
1,160
+127
+12% +$72.8K
EWZ icon
279
iShares MSCI Brazil ETF
EWZ
$5.47B
$661K 0.05%
+24,602
New +$661K
DUK icon
280
Duke Energy
DUK
$93.8B
$657K 0.05%
5,468
+207
+4% +$24.9K
AVDV icon
281
Avantis International Small Cap Value ETF
AVDV
$11.8B
$657K 0.05%
8,286
– –
JMEE icon
282
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$649K 0.05%
10,691
-30,020
-74% -$1.82M
PANW icon
283
Palo Alto Networks
PANW
$130B
$647K 0.05%
3,537
+56
+2% +$10.2K
U icon
284
Unity
U
$18.5B
$647K 0.05%
26,721
+32
+0.1% +$775
FENI icon
285
Fidelity Enhanced International ETF
FENI
$3.9B
$643K 0.05%
19,478
+342
+2% +$11.3K
STX icon
286
Seagate
STX
$40B
$636K 0.05%
4,317
+14
+0.3% +$2.06K
IEV icon
287
iShares Europe ETF
IEV
$2.32B
$630K 0.05%
10,088
-119
-1% -$7.43K
WFC icon
288
Wells Fargo
WFC
$253B
$618K 0.05%
7,558
-1,248
-14% -$102K
TTEK icon
289
Tetra Tech
TTEK
$9.48B
$612K 0.05%
16,477
+66
+0.4% +$2.45K
ARKW icon
290
ARK Web x.0 ETF
ARKW
$2.33B
$609K 0.05%
3,866
– –
COP icon
291
ConocoPhillips
COP
$116B
$601K 0.05%
6,265
+405
+7% +$38.8K
IBHE icon
292
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$599K 0.05%
25,780
-38,100
-60% -$885K
WGMI icon
293
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
$595K 0.05%
26,145
+5,859
+29% +$133K
TTE icon
294
TotalEnergies
TTE
$133B
$593K 0.05%
9,908
+5,969
+152% +$357K
SHEL icon
295
Shell
SHEL
$208B
$590K 0.05%
8,227
+1,478
+22% +$106K
ET icon
296
Energy Transfer Partners
ET
$59.7B
$588K 0.05%
32,548
+5,524
+20% +$99.7K
BINC icon
297
BlackRock Flexible Income ETF
BINC
$11.6B
$587K 0.05%
11,132
-487
-4% -$25.7K
FLDB icon
298
Fidelity Low Duration Bond ETF
FLDB
$385M
$585K 0.05%
+11,597
New +$585K
PTY icon
299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$582K 0.05%
41,786
+4,281
+11% +$59.6K
FAD icon
300
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$582K 0.05%
3,858
– –
10 11
12
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