NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$851K 0.05%
16,953
-8,242
ETHE
302
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$850K 0.05%
35,888
-60,736
QCLN icon
303
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
$846K 0.05%
18,964
-337
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$837K 0.05%
5,752
-63
WCBR icon
305
WisdomTree Cybersecurity Fund
WCBR
$74.7M
$828K 0.05%
29,702
+6,877
MA icon
306
Mastercard
MA
$467B
$827K 0.05%
1,536
-244
IWB icon
307
iShares Russell 1000 ETF
IWB
$46.2B
$823K 0.05%
2,196
+1,403
SPG icon
308
Simon Property Group
SPG
$66B
$821K 0.05%
+4,431
AZN icon
309
AstraZeneca
AZN
$313B
$815K 0.05%
8,667
FMDE icon
310
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$809K 0.05%
21,525
+59
ACN icon
311
Accenture
ACN
$132B
$809K 0.05%
2,962
+191
IFLN
312
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$401M
$803K 0.04%
43,173
+1,895
DFSD icon
313
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$801K 0.04%
16,683
+205
SHEL icon
314
Shell
SHEL
$231B
$800K 0.04%
10,910
+257
WTAI icon
315
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$373M
$796K 0.04%
26,090
-2,204
BMY icon
316
Bristol-Myers Squibb
BMY
$127B
$795K 0.04%
14,588
+2,595
ILMN icon
317
Illumina
ILMN
$19.9B
$789K 0.04%
5,159
+9
EPD icon
318
Enterprise Products Partners
EPD
$79.8B
$776K 0.04%
23,519
+223
CRM icon
319
Salesforce
CRM
$183B
$770K 0.04%
3,343
-220
MBB icon
320
iShares MBS ETF
MBB
$39.4B
$762K 0.04%
7,960
-2,289
IEZ icon
321
iShares US Oil Equipment & Services ETF
IEZ
$344M
$761K 0.04%
+29,934
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$754K 0.04%
8,013
-8
DFSE icon
323
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$751K 0.04%
18,107
-962
GLTR icon
324
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$751K 0.04%
2,799
-649
CMCSA icon
325
Comcast
CMCSA
$114B
$737K 0.04%
25,004
+172
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13
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