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
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$508K 0.03%
10,817
+68
AA icon
402
Alcoa
AA
$21.5B
$506K 0.03%
7,628
-2
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$499K 0.03%
6,365
-25
VFQY icon
404
Vanguard US Quality Factor ETF
VFQY
$466M
$499K 0.03%
3,341
-288
TTEK icon
405
Tetra Tech
TTEK
$7.04B
$498K 0.03%
16,535
+25
BMO icon
406
Bank of Montreal
BMO
$115B
$496K 0.03%
3,668
+2
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$495K 0.03%
11,101
-2,075
ARKW icon
408
ARK Web x.0 ETF
ARKW
$1.78B
$495K 0.03%
4,105
SPYG icon
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$492K 0.03%
5,021
+766
WFC icon
410
Wells Fargo
WFC
$241B
$491K 0.03%
6,174
-121
SPMO icon
411
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$488K 0.03%
4,354
+1,014
ACN icon
412
Accenture
ACN
$111B
$486K 0.03%
2,451
-511
KMI icon
413
Kinder Morgan
KMI
$70.4B
$485K 0.03%
14,453
+239
TXN icon
414
Texas Instruments
TXN
$281B
$484K 0.03%
2,492
+389
SCHX icon
415
Schwab US Large- Cap ETF
SCHX
$72.7B
$482K 0.03%
18,815
-231
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$8.08B
$482K 0.03%
2,910
-90
IXJ icon
417
iShares Global Healthcare ETF
IXJ
$3.56B
$476K 0.03%
5,085
BKR icon
418
Baker Hughes
BKR
$63.4B
$474K 0.03%
7,760
-1,367
GGN
419
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$469K 0.03%
88,168
-8,823
BDYN
420
iShares Dynamic Equity Active ETF
BDYN
$2.94B
$455K 0.03%
18,732
-2
LHX icon
421
L3Harris
LHX
$57.2B
$451K 0.03%
1,308
-17
EWA icon
422
iShares MSCI Australia ETF
EWA
$1.46B
$450K 0.03%
16,221
FLEX icon
423
Flex
FLEX
$59.8B
$449K 0.03%
+6,856
APH icon
424
Amphenol
APH
$183B
$447K 0.03%
3,537
-1
CGMU icon
425
Capital Group Municipal Income ETF
CGMU
$6.1B
$447K 0.03%
16,459
15 16
17
18 19