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
FAD icon
426
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$531M
$445K 0.03%
2,801
-1,253
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$43.3B
$445K 0.03%
17,729
+8
DXCM icon
428
DexCom
DXCM
$28.1B
$445K 0.03%
+7,080
NOC icon
429
Northrop Grumman
NOC
$75.7B
$444K 0.03%
650
+6
TFC icon
430
Truist Financial
TFC
$58.8B
$443K 0.03%
9,640
+1,680
DXUV
431
Dimensional US Vector Equity ETF
DXUV
$423M
$443K 0.03%
7,465
+1,629
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$9.5B
$442K 0.03%
8,668
-3,943
BLCR icon
433
BlackRock Large Cap Core ETF
BLCR
$5.71B
$438K 0.03%
+10,664
CRSP icon
434
CRISPR Therapeutics
CRSP
$4.97B
$436K 0.03%
9,173
-52,670
IBIT icon
435
iShares Bitcoin Trust
IBIT
$53B
$428K 0.02%
11,130
-3,345
FAX
436
abrdn Asia-Pacific Income Fund
FAX
$597M
$426K 0.02%
29,522
+2,795
LIN icon
437
Linde
LIN
$235B
$426K 0.02%
858
-107
RSPG icon
438
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$423K 0.02%
3,862
-110
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$9.06B
$422K 0.02%
4,318
-36
CIEN icon
440
Ciena
CIEN
$88.9B
$422K 0.02%
1,086
-586
ICLR icon
441
Icon
ICLR
$10.6B
$422K 0.02%
3,810
-15
CDNS icon
442
Cadence Design Systems
CDNS
$112B
$421K 0.02%
1,515
-2,244
VGSR icon
443
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$418K 0.02%
40,503
+3,668
SCHH icon
444
Schwab US REIT ETF
SCHH
$9.91B
$418K 0.02%
19,440
-12
CERY
445
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$416K 0.02%
+11,817
NU icon
446
Nu Holdings
NU
$55.3B
$416K 0.02%
28,951
-2,725
TLH icon
447
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$416K 0.02%
4,127
-423
SHV icon
448
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$414K 0.02%
3,751
+1,051
TRV icon
449
Travelers Companies
TRV
$62.2B
$414K 0.02%
1,418
-4
ORLY icon
450
O'Reilly Automotive
ORLY
$71.7B
$412K 0.02%
4,464
+680
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