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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$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 Change
in Stake 		Capital Flow
PM icon
276
Philip Morris
PM
$240B
$674K 0.05%
4,157
-128
C icon
277
Citigroup
C
$181B
$673K 0.05%
7,020
-658
NOC icon
278
Northrop Grumman
NOC
$79.6B
$664K 0.05%
1,160
+127
EWZ icon
279
iShares MSCI Brazil ETF
EWZ
$6.17B
$661K 0.05%
+24,602
DUK icon
280
Duke Energy
DUK
$95.4B
$657K 0.05%
5,468
+207
AVDV icon
281
Avantis International Small Cap Value ETF
AVDV
$12.6B
$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
PANW icon
283
Palo Alto Networks
PANW
$141B
$647K 0.05%
3,537
+56
U icon
284
Unity
U
$15.8B
$647K 0.05%
26,721
+32
FENI icon
285
Fidelity Enhanced International ETF
FENI
$4.33B
$643K 0.05%
19,478
+342
STX icon
286
Seagate
STX
$55.9B
$636K 0.05%
4,317
+14
IEV icon
287
iShares Europe ETF
IEV
$2.24B
$630K 0.05%
10,088
-119
WFC icon
288
Wells Fargo
WFC
$267B
$618K 0.05%
7,558
-1,248
TTEK icon
289
Tetra Tech
TTEK
$9.55B
$612K 0.05%
16,477
+66
ARKW icon
290
ARK Web x.0 ETF
ARKW
$2.48B
$609K 0.05%
3,866
COP icon
291
ConocoPhillips
COP
$113B
$601K 0.05%
6,265
+405
IBHE icon
292
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$599K 0.05%
25,780
-38,100
WGMI icon
293
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$243M
$595K 0.05%
26,145
+5,859
TTE icon
294
TotalEnergies
TTE
$141B
$593K 0.05%
9,908
+5,969
SHEL icon
295
Shell
SHEL
$217B
$590K 0.05%
8,227
+1,478
ET icon
296
Energy Transfer Partners
ET
$58.2B
$588K 0.05%
32,548
+5,524
BINC icon
297
BlackRock Flexible Income ETF
BINC
$12.5B
$587K 0.05%
11,132
-487
FLDB icon
298
Fidelity Low Duration Bond ETF
FLDB
$385M
$585K 0.05%
+11,597
PTY icon
299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$582K 0.05%
41,786
+4,281
FAD icon
300
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
$582K 0.05%
3,858
10 11
12
13 14