NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
376
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$572K 0.03%
11,005
-60
BINC icon
377
BlackRock Flexible Income ETF
BINC
$17.2B
$567K 0.03%
10,687
-6,165
CGUS icon
378
Capital Group Core Equity ETF
CGUS
$8.97B
$562K 0.03%
13,694
+669
MMM icon
379
3M
MMM
$84.7B
$561K 0.03%
3,514
-691
WFC icon
380
Wells Fargo
WFC
$256B
$558K 0.03%
6,295
-518
AKRE
381
Akre Focus ETF
AKRE
$7.58B
$557K 0.03%
+8,500
PTY icon
382
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$552K 0.03%
42,215
+1,252
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$541K 0.03%
1,735
+58
ZTS icon
384
Zoetis
ZTS
$53.2B
$540K 0.03%
4,357
+265
GD icon
385
General Dynamics
GD
$98.4B
$539K 0.03%
1,527
-20
TJX icon
386
TJX Companies
TJX
$179B
$536K 0.03%
3,553
-687
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$530K 0.03%
2,061
+185
PPA icon
388
Invesco Aerospace & Defense ETF
PPA
$8.3B
$526K 0.03%
+3,000
SCHX icon
389
Schwab US Large- Cap ETF
SCHX
$64.1B
$521K 0.03%
19,046
-669
APH icon
390
Amphenol
APH
$161B
$520K 0.03%
3,538
-573
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$515K 0.03%
6,390
-88
IXJ icon
392
iShares Global Healthcare ETF
IXJ
$4.09B
$511K 0.03%
5,085
-60
GGN
393
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$899M
$510K 0.03%
96,991
-6,119
THRO
394
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$510K 0.03%
13,038
-21,574
VMBS icon
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$508K 0.03%
10,749
+347
BMO icon
396
Bank of Montreal
BMO
$103B
$502K 0.03%
3,666
-113
VGLT icon
397
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$499K 0.03%
8,851
-1,602
ALAB icon
398
Astera Labs
ALAB
$19.7B
$492K 0.03%
3,013
+1,223
BDYN
399
iShares Dynamic Equity Active ETF
BDYN
$2.5B
$491K 0.03%
18,734
+458
BKR icon
400
Baker Hughes
BKR
$60.4B
$486K 0.03%
+9,127
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16
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