NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
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 19.83%
2 Healthcare 4.87%
3 Financials 4.43%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.05%
1,780
+182
277
$1M 0.05%
22,556
+1,593
278
$992K 0.05%
13,146
+678
279
$990K 0.05%
13,285
+252
280
$990K 0.05%
50,934
+1,392
281
$987K 0.05%
9,542
-616
282
$987K 0.05%
8,921
-220
283
$986K 0.05%
9,800
+212
284
$984K 0.05%
10,249
+1,111
285
$983K 0.05%
15,448
+4,757
286
$975K 0.05%
30,614
+9
287
$961K 0.05%
27,390
+15,997
288
$958K 0.05%
2,315
+78
289
$956K 0.05%
3,029
-213
290
$950K 0.05%
14,733
+395
291
$950K 0.05%
4,412
+95
292
$939K 0.05%
4,063
+6
293
$929K 0.05%
32,279
+19
294
$924K 0.05%
9,272
+811
295
$919K 0.05%
32,004
+13
296
$918K 0.05%
1,593
+38
297
$912K 0.05%
10,634
-753
298
$908K 0.05%
27,046
+751
299
$907K 0.05%
30,404
+1,066
300
$905K 0.05%
3,563
+34
10 11
12
13 14