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
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.96%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$42.1B
$631K 0.04%
14,242
+6,685
VTR icon
302
Ventas
VTR
$36.8B
$625K 0.04%
+8,880
PEP icon
303
PepsiCo
PEP
$200B
$622K 0.04%
4,428
+100
IYW icon
304
iShares US Technology ETF
IYW
$21B
$622K 0.04%
3,145
-2,891
IEV icon
305
iShares Europe ETF
IEV
$1.7B
$620K 0.04%
9,364
-724
FAD icon
306
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$393M
$618K 0.04%
3,858
COP icon
307
ConocoPhillips
COP
$121B
$613K 0.04%
6,951
+686
VGLT icon
308
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$610K 0.04%
10,453
+581
TJX icon
309
TJX Companies
TJX
$175B
$608K 0.04%
4,240
+224
QCOM icon
310
Qualcomm
QCOM
$171B
$605K 0.04%
3,635
GLTR icon
311
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$604K 0.04%
3,448
-44
ZTS icon
312
Zoetis
ZTS
$54.9B
$602K 0.04%
4,090
-525
HASI icon
313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$599K 0.04%
19,509
+2,669
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.3B
$599K 0.04%
7,421
-2,623
MUNI icon
315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$599K 0.04%
11,364
+591
SHLD icon
316
Global X Defense Tech ETF
SHLD
$6.35B
$591K 0.04%
+8,858
IVLU icon
317
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$585K 0.04%
16,428
-622
SHEL icon
318
Shell
SHEL
$211B
$583K 0.04%
7,823
-404
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$577K 0.04%
13,420
+2
SGOL icon
320
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$572K 0.04%
14,618
-594
DGS icon
321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$570K 0.04%
10,037
+395
SPHY icon
322
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$569K 0.04%
23,784
+11,174
RTX icon
323
RTX Corp
RTX
$271B
$564K 0.04%
3,372
IBHE
324
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$564K 0.04%
24,319
-1,461
WFC icon
325
Wells Fargo
WFC
$273B
$563K 0.04%
6,713
-845
11 12
13
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