NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$325K 0.02%
4,240
+50
META icon
427
Meta Platforms (Facebook)
META
$1.62T
$324K 0.02%
441
-49
ADI icon
428
Analog Devices
ADI
$130B
$319K 0.02%
1,312
-31
IBIT icon
429
iShares Bitcoin Trust
IBIT
$66.4B
$319K 0.02%
5,204
+1,190
FAX
430
abrdn Asia-Pacific Income Fund
FAX
$632M
$318K 0.02%
19,529
-253
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$12.9B
$318K 0.02%
988
+305
ADSK icon
432
Autodesk
ADSK
$64.7B
$318K 0.02%
1,031
+44
JAVA icon
433
JPMorgan Active Value ETF
JAVA
$4.91B
$316K 0.02%
4,572
+31
PHO icon
434
Invesco Water Resources ETF
PHO
$2.14B
$316K 0.02%
4,277
+3
TEAM icon
435
Atlassian
TEAM
$39.9B
$315K 0.02%
+1,877
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$313K 0.02%
5,777
-413
JBND icon
437
JPMorgan Active Bond ETF
JBND
$4.22B
$310K 0.02%
5,664
+1,260
FIGB icon
438
Fidelity Investment Grade Bond ETF
FIGB
$296M
$306K 0.02%
+6,943
VLTO icon
439
Veralto
VLTO
$25.1B
$305K 0.02%
2,942
-26
CRWV
440
CoreWeave Inc
CRWV
$38.4B
$304K 0.02%
+2,500
ROM icon
441
ProShares Ultra Technology
ROM
$851M
$302K 0.02%
3,200
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$302K 0.02%
25,744
+207
SNPS icon
443
Synopsys
SNPS
$81.4B
$301K 0.02%
663
-89
FDRR icon
444
Fidelity Dividend ETF for Rising Rates
FDRR
$650M
$299K 0.02%
+5,076
SLI
445
Standard Lithium
SLI
$1.01B
$299K 0.02%
70,601
+601
GVIP icon
446
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
$298K 0.02%
1,983
-783
USRT icon
447
iShares Core US REIT ETF
USRT
$3.28B
$297K 0.02%
5,003
-1,169
SHV icon
448
iShares Short Treasury Bond ETF
SHV
$20.7B
$297K 0.02%
2,687
+14
PBR icon
449
Petrobras
PBR
$80.9B
$295K 0.02%
25,118
-1,570
SPMD icon
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$294K 0.02%
5,176
-55
16 17
18
19 20