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
376
$602K 0.03%
7,421
-2,623
377
$599K 0.03%
19,509
+2,669
378
$598K 0.03%
11,364
+591
379
$594K 0.03%
12,753
+17
380
$594K 0.03%
4,092
-523
381
$589K 0.03%
+8,770
382
$584K 0.03%
6,813
-1,481
383
$578K 0.03%
13,420
+2
384
$577K 0.03%
11,239
+16
385
$574K 0.03%
10,037
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386
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11,065
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387
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4,511
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388
$564K 0.03%
24,319
-1,461
389
$559K 0.03%
12,680
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390
$553K 0.03%
3,418
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18,013
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395
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31,994
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396
$535K 0.03%
888
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4,095
-23
398
$530K 0.03%
10,824
-2,773
399
$529K 0.03%
103,110
+2,853
400
$526K 0.03%
11,993
-627
14 15
16
17 18