NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

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
IXJ icon
426
iShares Global Healthcare ETF
IXJ
$4.83B
$476K 0.03%
5,145
-58
BMO icon
427
Bank of Montreal
BMO
$100B
$475K 0.03%
3,779
+5
TRV icon
428
Travelers Companies
TRV
$65.6B
$473K 0.03%
1,719
+8
BN icon
429
Brookfield
BN
$101B
$470K 0.03%
10,538
+96
BDYN
430
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$469K 0.03%
+18,276
DD icon
431
DuPont de Nemours
DD
$19.6B
$468K 0.03%
13,886
+1,056
XMHQ icon
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$462K 0.03%
4,427
-126
LIN icon
433
Linde
LIN
$209B
$458K 0.02%
1,002
-129
FHN icon
434
First Horizon
FHN
$12.7B
$450K 0.02%
+21,915
JPUS
435
JPMorgan Diversified Return US Equity ETF
JPUS
$415M
$448K 0.02%
3,629
-19
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$43.4B
$448K 0.02%
912
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$446K 0.02%
4,252
+33
GRNY
438
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$446K 0.02%
17,543
+84
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$446K 0.02%
3,794
-5,520
NVS icon
440
Novartis
NVS
$298B
$445K 0.02%
3,402
-130
EWA icon
441
iShares MSCI Australia ETF
EWA
$1.3B
$442K 0.02%
16,206
-175
QLD icon
442
ProShares Ultra QQQ
QLD
$10.3B
$434K 0.02%
6,130
-2,512
CEG icon
443
Constellation Energy
CEG
$94.7B
$434K 0.02%
1,173
+39
AVSF icon
444
Avantis Short-Term Fixed Income ETF
AVSF
$669M
$432K 0.02%
9,129
+87
RIO icon
445
Rio Tinto
RIO
$186B
$432K 0.02%
+6,255
VGSR icon
446
Vert Global Sustainable Real Estate ETF
VGSR
$481M
$431K 0.02%
40,454
+802
DFSV icon
447
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$430K 0.02%
13,500
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$9.41B
$427K 0.02%
4,675
-200
SCHH icon
449
Schwab US REIT ETF
SCHH
$9.3B
$427K 0.02%
19,756
+381
EMXC icon
450
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$425K 0.02%
5,960
-2,739
16 17
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