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
$578M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$973K
3
+$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Top Sells

1
+$3.73M
2
+$2.43M
3
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$340K 0.06%
1
277
$340K 0.06%
10,336
-169
278
$339K 0.06%
7,947
+250
279
$338K 0.06%
2,979
-112
280
$337K 0.06%
3,689
+581
281
$336K 0.06%
5,653
282
$334K 0.06%
5,364
-1,384
283
$333K 0.06%
3,817
+500
284
$333K 0.06%
3,521
-380
285
$331K 0.06%
16,160
+16
286
$328K 0.06%
6,098
-2,100
287
$325K 0.06%
6,394
+1,857
288
$324K 0.06%
7,910
-1,952
289
$324K 0.06%
5,344
290
$317K 0.05%
1,772
-28
291
$317K 0.05%
2,455
292
$317K 0.05%
3,875
293
$315K 0.05%
+9,500
294
$314K 0.05%
1,335
-48
295
$311K 0.05%
+10,985
296
$311K 0.05%
+10,712
297
$311K 0.05%
6,319
-2,919
298
$310K 0.05%
+2,322
299
$307K 0.05%
18,280
+192
300
$303K 0.05%
21,890
10 11
12
13 14