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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$580K 0.05%
7,311
-970
QCOM icon
302
Qualcomm
QCOM
$187B
$579K 0.05%
3,635
PAAA icon
303
PGIM AAA CLO ETF
PAAA
$4.51B
$578K 0.05%
11,223
+1,497
SHYG icon
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$577K 0.05%
13,418
+804
CLOA icon
305
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$573K 0.05%
11,048
+1,887
LOW icon
306
Lowe's Companies
LOW
$128B
$573K 0.05%
2,582
PEP icon
307
PepsiCo
PEP
$199B
$571K 0.05%
4,328
+540
IVLU icon
308
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$566K 0.05%
17,050
+2,165
ILMN icon
309
Illumina
ILMN
$18.5B
$563K 0.05%
5,274
+19
URTH icon
310
iShares MSCI World ETF
URTH
$5.96B
$553K 0.05%
3,210
+208
MUNI icon
311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$550K 0.04%
10,773
+82
VGLT icon
312
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$546K 0.04%
9,872
-5,894
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$546K 0.04%
8,650
-11,881
SPSM icon
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$542K 0.04%
12,462
-1,041
ICE icon
315
Intercontinental Exchange
ICE
$86.9B
$539K 0.04%
+2,904
QLD icon
316
ProShares Ultra QQQ
QLD
$10.1B
$536K 0.04%
4,321
AZN icon
317
AstraZeneca
AZN
$277B
$535K 0.04%
7,036
-4,720
SPGI icon
318
S&P Global
SPGI
$152B
$535K 0.04%
1,012
-11
DGS icon
319
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$534K 0.04%
9,642
+786
LIN icon
320
Linde
LIN
$198B
$528K 0.04%
1,131
+164
HOOD icon
321
Robinhood
HOOD
$113B
$528K 0.04%
+4,979
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$8.99B
$525K 0.04%
10,279
+1,059
TT icon
323
Trane Technologies
TT
$93.6B
$521K 0.04%
1,208
-178
GSK icon
324
GSK
GSK
$95.4B
$520K 0.04%
13,340
+921
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$61.6B
$516K 0.04%
20,538
+308
11 12
13
14 15