NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$81.9M
Cap. Flow %
6.47%
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
ANET icon
Arista Networks
ANET
+$4.84M
3
NEUE icon
NeueHealth
NEUE
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
2
PYPL icon
PayPal
PYPL
+$3.4M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M
4
SE icon
Sea Limited
SE
+$2.59M
5
ALK icon
Alaska Air
ALK
+$2.29M

Sector Composition

1 Technology 18.85%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Industrials 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAWW
301
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$580K 0.05%
6,160
-5,200
-46% -$490K
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$576K 0.05%
9,461
+3,119
+49% +$190K
CXSE icon
303
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$574K 0.05%
11,521
-3,311
-22% -$165K
NSC icon
304
Norfolk Southern
NSC
$61.3B
$573K 0.05%
1,926
+68
+4% +$20.2K
QCLN icon
305
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$573K 0.05%
8,433
+1,191
+16% +$80.9K
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$568K 0.04%
7,319
-2,964
-29% -$230K
CVS icon
307
CVS Health
CVS
$91B
$566K 0.04%
5,491
-576
-9% -$59.4K
IAU icon
308
iShares Gold Trust
IAU
$53.3B
$558K 0.04%
16,041
+162
+1% +$5.64K
HEFA icon
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$556K 0.04%
15,748
+2
+0% +$71
HYEM icon
310
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$556K 0.04%
24,803
+913
+4% +$20.5K
LUMN icon
311
Lumen
LUMN
$5.78B
$550K 0.04%
43,836
+22,683
+107% +$285K
VXF icon
312
Vanguard Extended Market ETF
VXF
$24.1B
$547K 0.04%
2,991
-791
-21% -$145K
EW icon
313
Edwards Lifesciences
EW
$46.9B
$546K 0.04%
4,218
+1,079
+34% +$140K
DXJ icon
314
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$544K 0.04%
8,704
+712
+9% +$44.5K
CRWD icon
315
CrowdStrike
CRWD
$106B
$543K 0.04%
2,650
+310
+13% +$63.5K
CIEN icon
316
Ciena
CIEN
$17.3B
$540K 0.04%
7,016
-842
-11% -$64.8K
SPDW icon
317
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$538K 0.04%
14,747
+890
+6% +$32.5K
XPH icon
318
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$537K 0.04%
11,626
+769
+7% +$35.5K
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$536K 0.04%
10,070
– –
IXJ icon
320
iShares Global Healthcare ETF
IXJ
$3.86B
$527K 0.04%
5,834
+356
+6% +$32.2K
CMF icon
321
iShares California Muni Bond ETF
CMF
$3.41B
$517K 0.04%
8,293
-3,878
-32% -$242K
LQDH icon
322
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$515K 0.04%
5,382
+28
+0.5% +$2.68K
BIL icon
323
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$514K 0.04%
5,622
+1,332
+31% +$122K
EMQQ icon
324
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$512K 0.04%
11,940
– –
STX icon
325
Seagate
STX
$40.7B
$506K 0.04%
+4,480
New +$506K
11 12
13
14 15