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
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$500K 0.04%
1,677
+426
CGMU icon
352
Capital Group Municipal Income ETF
CGMU
$4.53B
$499K 0.04%
18,147
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$496K 0.03%
5,837
-437
NAC icon
354
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$496K 0.03%
43,139
IHI icon
355
iShares US Medical Devices ETF
IHI
$4.29B
$495K 0.03%
7,968
-3,184
FCOR icon
356
Fidelity Corporate Bond ETF
FCOR
$298M
$487K 0.03%
10,024
+2,930
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$33.3B
$485K 0.03%
20,743
+11,038
QUS icon
358
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$483K 0.03%
2,814
-207
GLOF icon
359
iShares Global Equity Factor ETF
GLOF
$152M
$482K 0.03%
9,316
-121
IXJ icon
360
iShares Global Healthcare ETF
IXJ
$4.45B
$477K 0.03%
5,145
-58
BMO icon
361
Bank of Montreal
BMO
$88.9B
$475K 0.03%
3,779
+5
ACWX icon
362
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$475K 0.03%
7,302
BDYN
363
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$465K 0.03%
+18,276
DD icon
364
DuPont de Nemours
DD
$16.7B
$462K 0.03%
13,886
+1,056
ALB icon
365
Albemarle
ALB
$15.1B
$462K 0.03%
+5,059
LIN icon
366
Linde
LIN
$190B
$456K 0.03%
1,000
-131
XMHQ icon
367
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$454K 0.03%
4,397
-126
BN icon
368
Brookfield
BN
$104B
$447K 0.03%
9,788
COWZ icon
369
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$447K 0.03%
7,758
+3,647
JPUS icon
370
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$447K 0.03%
3,629
-19
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$442K 0.03%
3,810
-5,504
EWA icon
372
iShares MSCI Australia ETF
EWA
$1.31B
$439K 0.03%
16,206
-175
GRNY
373
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$438K 0.03%
17,543
+584
AVSF icon
374
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$432K 0.03%
9,129
+87
VGSR icon
375
Vert Global Sustainable Real Estate ETF
VGSR
$447M
$431K 0.03%
40,454
+802
13 14
15
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