NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.59M
3
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

1
+$13.1M
2
+$3.9M
3
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

1 Technology 18.65%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.36%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$284K 0.02%
6,931
-2,831
427
$276K 0.02%
3,475
+25
428
$275K 0.02%
10,761
429
$275K 0.02%
12,964
-2,737
430
$274K 0.02%
1,414
-28
431
$273K 0.02%
2,505
+807
432
$268K 0.02%
16,904
+630
433
$268K 0.02%
+787
434
$267K 0.02%
1,772
-23
435
$266K 0.02%
10,596
436
$264K 0.02%
4,982
+43
437
$264K 0.02%
1,305
+48
438
$263K 0.02%
5,045
-43,854
439
$260K 0.02%
4,270
+215
440
$258K 0.02%
+1,470
441
$258K 0.02%
1,921
-903
442
$255K 0.02%
4,393
+12
443
$252K 0.02%
+5,096
444
$251K 0.02%
1,066
+113
445
$251K 0.02%
6,706
+50
446
$249K 0.02%
2,600
447
$249K 0.02%
+935
448
$245K 0.02%
1,000
449
$243K 0.02%
2,719
450
$243K 0.02%
+2,533
16 17
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