NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
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 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
401
General Dynamics
GD
$93.8B
$524K 0.03%
1,547
-10
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$59.6B
$524K 0.03%
19,715
-823
ES icon
403
Eversource Energy
ES
$25.4B
$522K 0.03%
7,176
+2,463
JGRO icon
404
JPMorgan Active Growth ETF
JGRO
$7.96B
$521K 0.03%
5,545
+353
APH icon
405
Amphenol
APH
$152B
$519K 0.03%
4,111
-677
DE icon
406
Deere & Co
DE
$153B
$518K 0.03%
1,123
-5,250
NU icon
407
Nu Holdings
NU
$66B
$516K 0.03%
33,515
-1,140
CGUS icon
408
Capital Group Core Equity ETF
CGUS
$8.64B
$515K 0.03%
13,025
+50
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$19.3B
$514K 0.03%
7,664
HAIL icon
410
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$513K 0.03%
14,102
+234
ILMN icon
411
Illumina
ILMN
$18B
$512K 0.03%
5,150
-124
NAC icon
412
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$512K 0.03%
44,524
TMUS icon
413
T-Mobile US
TMUS
$232B
$506K 0.03%
2,139
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$504K 0.03%
1,677
-493
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$9.16B
$501K 0.03%
9,829
-450
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$498K 0.03%
6,478
+78
CGMU icon
417
Capital Group Municipal Income ETF
CGMU
$5.44B
$498K 0.03%
18,147
QUS icon
418
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.46B
$492K 0.03%
2,863
-158
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$491K 0.03%
10,402
+2,483
FCOR icon
420
Fidelity Corporate Bond ETF
FCOR
$332M
$487K 0.03%
10,024
+2,930
ALB icon
421
Albemarle
ALB
$21.2B
$485K 0.03%
+5,047
GLOF icon
422
iShares Global Equity Factor ETF
GLOF
$160M
$484K 0.03%
9,316
-121
IHI icon
423
iShares US Medical Devices ETF
IHI
$3.18B
$483K 0.03%
7,968
-3,184
ICE icon
424
Intercontinental Exchange
ICE
$86.7B
$480K 0.03%
3,061
-193
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$477K 0.03%
1,876
+262
15 16
17
18 19