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
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
326
Walt Disney
DIS
$173B
$785K 0.05%
8,150
-442
CBT icon
327
Cabot Corp
CBT
$4.42B
$770K 0.04%
+10,220
DFSE icon
328
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$761K 0.04%
17,966
-141
NVO
329
Novo Nordisk
NVO
$187B
$759K 0.04%
20,662
+15,872
PSX icon
330
Phillips 66
PSX
$74.3B
$744K 0.04%
4,085
+759
WTAI icon
331
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$744K 0.04%
26,363
+273
TSN icon
332
Tyson Foods
TSN
$20.2B
$742K 0.04%
+11,582
BAI
333
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$741K 0.04%
22,495
+12,031
GSK icon
334
GSK
GSK
$99.9B
$736K 0.04%
13,331
+534
FSLR icon
335
First Solar
FSLR
$34B
$728K 0.04%
+3,691
EFX icon
336
Equifax
EFX
$20.2B
$727K 0.04%
4,036
-20
CSX icon
337
CSX Corp
CSX
$86.2B
$719K 0.04%
17,523
-39
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.04%
1
XTEN icon
339
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$718K 0.04%
15,658
+7,327
DFIV icon
340
Dimensional International Value ETF
DFIV
$19.8B
$717K 0.04%
13,588
-1,074
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$32.6B
$713K 0.04%
4,596
-703
MDYG icon
342
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$712K 0.04%
7,417
-596
PM icon
343
Philip Morris
PM
$276B
$708K 0.04%
4,283
-739
CMCSA icon
344
Comcast
CMCSA
$84.4B
$705K 0.04%
24,563
-441
EPD icon
345
Enterprise Products Partners
EPD
$82.2B
$704K 0.04%
18,603
-4,916
ET icon
346
Energy Transfer Partners
ET
$67.2B
$702K 0.04%
36,390
+1,618
DGS icon
347
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$692K 0.04%
11,513
+1,178
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$682K 0.04%
29,234
+1,138
MSTR icon
349
Strategy Inc
MSTR
$45.9B
$682K 0.04%
5,462
+1,192
F icon
350
Ford
F
$62.5B
$681K 0.04%
59,030
+11,028
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14
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