NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
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 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
276
Mastercard
MA
$432B
$1.01M 0.05%
1,780
+182
CGGR icon
277
Capital Group Growth ETF
CGGR
$18.6B
$1M 0.05%
22,556
+1,593
EW icon
278
Edwards Lifesciences
EW
$46.1B
$992K 0.05%
13,146
+678
IBUY icon
279
Amplify Online Retail ETF
IBUY
$106M
$990K 0.05%
13,285
+252
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.14B
$990K 0.05%
50,934
+1,392
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$987K 0.05%
9,542
-616
JCI icon
282
Johnson Controls International
JCI
$80.4B
$987K 0.05%
8,921
-220
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$986K 0.05%
9,800
+212
MBB icon
284
iShares MBS ETF
MBB
$38.5B
$984K 0.05%
10,249
+1,111
JMEE icon
285
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
$983K 0.05%
15,448
+4,757
MFC icon
286
Manulife Financial
MFC
$56.4B
$975K 0.05%
30,614
+9
BAI
287
iShares A.I. Innovation and Tech Active ETF
BAI
$8.89B
$961K 0.05%
27,390
+15,997
CMI icon
288
Cummins
CMI
$72.3B
$958K 0.05%
2,315
+78
MSTR icon
289
Strategy Inc
MSTR
$43.6B
$956K 0.05%
3,029
-213
MO icon
290
Altria Group
MO
$111B
$950K 0.05%
14,733
+395
STX icon
291
Seagate
STX
$85.1B
$950K 0.05%
4,412
+95
EFX icon
292
Equifax
EFX
$20.7B
$939K 0.05%
4,063
+6
CTA icon
293
Simplify Managed Futures Strategy ETF
CTA
$1.42B
$929K 0.05%
32,279
+19
C icon
294
Citigroup
C
$188B
$924K 0.05%
9,272
+811
DBMF icon
295
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.24B
$919K 0.05%
32,004
+13
REGN icon
296
Regeneron Pharmaceuticals
REGN
$78B
$918K 0.05%
1,593
+38
MRK icon
297
Merck
MRK
$296B
$912K 0.05%
10,634
-753
BUFR icon
298
FT Vest Fund of Buffer ETFs
BUFR
$8.43B
$908K 0.05%
27,046
+751
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$12.6B
$907K 0.05%
30,404
+1,066
CRM icon
300
Salesforce
CRM
$166B
$905K 0.05%
3,563
+34
10 11
12
13 14