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
BN icon
401
Brookfield
BN
$96.8B
$472K 0.03%
10,283
-255
NVS icon
402
Novartis
NVS
$313B
$471K 0.03%
3,225
-177
LHX icon
403
L3Harris
LHX
$68.6B
$469K 0.03%
1,325
-6
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$38.6B
$468K 0.03%
17,721
-3,428
RIO icon
405
Rio Tinto
RIO
$156B
$468K 0.03%
5,220
-1,035
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$466K 0.03%
4,550
-5,464
PSX icon
407
Phillips 66
PSX
$65.7B
$465K 0.03%
3,326
+236
HAIL icon
408
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$465K 0.03%
12,963
-1,139
SPGI icon
409
S&P Global
SPGI
$134B
$461K 0.03%
869
+3
XMHQ icon
410
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$461K 0.03%
4,240
-187
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$457K 0.03%
4,255
+3
DFGR icon
412
Dimensional Global Real Estate ETF
DFGR
$3.34B
$456K 0.03%
16,908
+1,809
CGMU icon
413
Capital Group Municipal Income ETF
CGMU
$5.35B
$454K 0.03%
16,459
-1,688
CDE icon
414
Coeur Mining
CDE
$15.2B
$452K 0.03%
17,766
-844
EWA icon
415
iShares MSCI Australia ETF
EWA
$1.4B
$448K 0.03%
16,221
+15
AA icon
416
Alcoa
AA
$16.1B
$447K 0.03%
7,630
-1,995
DFSV icon
417
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$444K 0.02%
13,500
ARKG icon
418
ARK Genomic Revolution ETF
ARKG
$1.23B
$439K 0.02%
+15,166
FETH
419
Fidelity Ethereum Fund
FETH
$904M
$437K 0.02%
15,125
-59,600
SNPS icon
420
Synopsys
SNPS
$82.3B
$435K 0.02%
865
+202
LIN icon
421
Linde
LIN
$231B
$432K 0.02%
965
-37
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$427K 0.02%
2,894
+36
NOC icon
423
Northrop Grumman
NOC
$107B
$426K 0.02%
644
-244
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$9.29B
$424K 0.02%
4,354
-321
HUBB icon
425
Hubbell
HUBB
$26.1B
$423K 0.02%
+874
15 16
17
18 19