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
401
$524K 0.03%
1,547
-10
402
$524K 0.03%
19,715
-823
403
$522K 0.03%
7,176
+2,463
404
$521K 0.03%
5,545
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405
$519K 0.03%
4,111
-677
406
$518K 0.03%
1,123
-5,250
407
$516K 0.03%
33,515
-1,140
408
$515K 0.03%
13,025
+50
409
$514K 0.03%
7,664
410
$513K 0.03%
14,102
+234
411
$512K 0.03%
5,150
-124
412
$512K 0.03%
44,524
413
$506K 0.03%
2,139
414
$504K 0.03%
1,677
-493
415
$501K 0.03%
9,829
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416
$498K 0.03%
6,478
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417
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418
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2,863
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419
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10,402
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420
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10,024
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421
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+5,047
422
$484K 0.03%
9,316
-121
423
$483K 0.03%
7,968
-3,184
424
$480K 0.03%
3,061
-193
425
$477K 0.03%
1,876
+262
15 16
17
18 19