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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
376
Dimensional Global Real Estate ETF
DFGR
$2.71B
$399K 0.03%
14,858
+6,266
DFSV icon
377
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$397K 0.03%
13,500
KMI icon
378
Kinder Morgan
KMI
$60.8B
$393K 0.03%
13,976
-92
CEG icon
379
Constellation Energy
CEG
$109B
$391K 0.03%
1,134
-70
GVIP icon
380
Goldman Sachs Hedge Industry VIP ETF
GVIP
$411M
$390K 0.03%
2,766
-83
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$390K 0.03%
1,614
-190
MSI icon
382
Motorola Solutions
MSI
$63.5B
$386K 0.03%
885
+16
DD icon
383
DuPont de Nemours
DD
$16.9B
$384K 0.03%
5,368
-34,674
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$382K 0.03%
3,042
-24
PCN
385
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$381K 0.03%
30,020
-4,542
DAL icon
386
Delta Air Lines
DAL
$38.6B
$377K 0.03%
7,042
+212
PSX icon
387
Phillips 66
PSX
$57.6B
$374K 0.03%
3,007
-581
SMCI icon
388
Super Micro Computer
SMCI
$22.2B
$372K 0.03%
+6,129
NEE icon
389
NextEra Energy
NEE
$175B
$371K 0.03%
5,221
+8
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$14B
$370K 0.03%
2,733
+634
VHT icon
391
Vanguard Health Care ETF
VHT
$16.9B
$368K 0.03%
1,488
+323
TMUS icon
392
T-Mobile US
TMUS
$242B
$367K 0.03%
1,539
TRGP icon
393
Targa Resources
TRGP
$37.1B
$363K 0.03%
2,169
+89
META icon
394
Meta Platforms (Facebook)
META
$1.54T
$362K 0.03%
490
-4
TFC icon
395
Truist Financial
TFC
$57.6B
$362K 0.03%
8,181
+94
VBK icon
396
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$358K 0.03%
1,251
-977
LHX icon
397
L3Harris
LHX
$53.9B
$357K 0.03%
1,302
+106
CSX icon
398
CSX Corp
CSX
$65.1B
$357K 0.03%
10,938
ROK icon
399
Rockwell Automation
ROK
$42.7B
$354K 0.03%
1,009
-12
BAI
400
iShares A.I. Innovation and Tech Active ETF
BAI
$5.27B
$354K 0.03%
+11,393
14 15
16
17 18