NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
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 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
326
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$771K 0.04%
6,362
+2,364
FLDB icon
327
Fidelity Low Duration Bond ETF
FLDB
$408M
$771K 0.04%
15,215
+3,618
FMDE icon
328
Fidelity Enhanced Mid Cap ETF
FMDE
$5.51B
$769K 0.04%
21,466
-362
HOOD icon
329
Robinhood
HOOD
$59.4B
$768K 0.04%
5,654
+245
IFLN
330
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$361M
$767K 0.04%
41,278
-529
VAW icon
331
Vanguard Materials ETF
VAW
$2.9B
$766K 0.04%
+3,748
KMB icon
332
Kimberly-Clark
KMB
$32.7B
$759K 0.04%
6,280
-55
DFIV icon
333
Dimensional International Value ETF
DFIV
$17.5B
$755K 0.04%
16,360
-355
CMCSA icon
334
Comcast
CMCSA
$102B
$739K 0.04%
24,832
-1,521
FENI icon
335
Fidelity Enhanced International ETF
FENI
$7.71B
$737K 0.04%
20,635
+1,157
BLK icon
336
Blackrock
BLK
$145B
$736K 0.04%
634
-339
TAN icon
337
Invesco Solar ETF
TAN
$1.43B
$735K 0.04%
16,828
+3,794
WCBR icon
338
WisdomTree Cybersecurity Fund
WCBR
$77.1M
$734K 0.04%
22,825
-28,779
MDYG icon
339
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$734K 0.04%
8,021
+106
AZN icon
340
AstraZeneca
AZN
$292B
$723K 0.04%
8,667
+1,631
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.56B
$723K 0.04%
54,252
+99
ZS icon
342
Zscaler
ZS
$21.4B
$721K 0.04%
2,358
-394
ICLR icon
343
Icon
ICLR
$7.79B
$718K 0.04%
3,812
EPD icon
344
Enterprise Products Partners
EPD
$84.9B
$715K 0.04%
23,296
+220
ARKW icon
345
ARK Web x.0 ETF
ARKW
$1.46B
$715K 0.04%
4,105
B
346
Barrick Mining
B
$64.7B
$701K 0.04%
20,188
-2,161
NEM icon
347
Newmont
NEM
$111B
$700K 0.04%
7,443
+114
AVDV icon
348
Avantis International Small Cap Value ETF
AVDV
$16.7B
$685K 0.04%
7,697
-677
ACN icon
349
Accenture
ACN
$118B
$679K 0.04%
2,771
-255
KLAC icon
350
KLA
KLAC
$189B
$676K 0.04%
590
-38
12 13
14
15 16