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
301
$904K 0.05%
11,347
-11,107
302
$899K 0.05%
30,976
+5,469
303
$898K 0.05%
16,852
+5,720
304
$891K 0.05%
5,382
+1,927
305
$890K 0.05%
13,866
+724
306
$881K 0.05%
20,458
+12
307
$862K 0.05%
77,135
+1,858
308
$856K 0.05%
28,294
-11,108
309
$856K 0.05%
18,203
-235
310
$851K 0.05%
23,838
-1,134
311
$824K 0.04%
3,394
-231
312
$824K 0.04%
+13,410
313
$823K 0.04%
5,186
+196
314
$815K 0.04%
5,815
-40
315
$810K 0.04%
19,301
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316
$801K 0.04%
10,013
-413
317
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16,478
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318
$798K 0.04%
11,600
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319
$789K 0.04%
12,024
+1,366
320
$787K 0.04%
+4,439
321
$785K 0.04%
3,715
-150
322
$784K 0.04%
19,069
-484
323
$777K 0.04%
28,518
+120
324
$777K 0.04%
10,470
-1,264
325
$772K 0.04%
10,653
-404
11 12
13
14 15