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
351
$676K 0.04%
5,265
-403
352
$672K 0.04%
1,929
+612
353
$672K 0.04%
6,916
+4
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16,475
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1,304
+4
356
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3,590
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357
$658K 0.04%
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358
$653K 0.04%
28,066
+14,810
359
$653K 0.04%
7,146
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360
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4,205
-2,027
361
$647K 0.04%
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-285
362
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3,448
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363
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4,513
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364
$642K 0.03%
7,724
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365
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366
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368
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14,242
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369
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9,364
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370
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371
$618K 0.03%
7,591
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372
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6,951
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373
$610K 0.03%
14,618
-594
374
$609K 0.03%
4,240
-466
375
$607K 0.03%
10,453
+581
13 14
15
16 17