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
$1.84B
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 19.83%
2 Healthcare 4.87%
3 Financials 4.43%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$476K 0.03%
5,145
-58
427
$475K 0.03%
3,779
+5
428
$473K 0.03%
1,719
+8
429
$470K 0.03%
10,538
+96
430
$469K 0.03%
+18,276
431
$468K 0.03%
13,886
+1,056
432
$462K 0.03%
4,427
-126
433
$458K 0.02%
1,002
-129
434
$450K 0.02%
+21,915
435
$448K 0.02%
3,629
-19
436
$448K 0.02%
912
437
$446K 0.02%
4,252
+33
438
$446K 0.02%
17,543
+84
439
$446K 0.02%
3,794
-5,520
440
$445K 0.02%
3,402
-130
441
$442K 0.02%
16,206
-175
442
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6,130
-2,512
443
$434K 0.02%
1,173
+39
444
$432K 0.02%
9,129
+87
445
$432K 0.02%
+6,255
446
$431K 0.02%
40,454
+802
447
$430K 0.02%
13,500
448
$427K 0.02%
4,675
-200
449
$427K 0.02%
19,756
+381
450
$425K 0.02%
5,960
-2,739
16 17
18
19 20