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
SMCI icon
451
Super Micro Computer
SMCI
$19.9B
$293K 0.02%
5,573
-556
CTSH icon
452
Cognizant
CTSH
$37.4B
$292K 0.02%
4,277
-76
IWC icon
453
iShares Micro-Cap ETF
IWC
$1.04B
$290K 0.02%
1,887
IWB icon
454
iShares Russell 1000 ETF
IWB
$45.3B
$289K 0.02%
790
-4
URI icon
455
United Rentals
URI
$51.2B
$288K 0.02%
292
-3,345
DXUV
456
Dimensional US Vector Equity ETF
DXUV
$308M
$288K 0.02%
+4,939
FISR icon
457
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$287K 0.02%
10,883
INTU icon
458
Intuit
INTU
$176B
$287K 0.02%
+427
SUSL icon
459
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$287K 0.02%
2,436
TFLO icon
460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$286K 0.02%
5,663
-964
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$286K 0.02%
1,470
-102
IVOO icon
462
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$285K 0.02%
2,600
BNS icon
463
Scotiabank
BNS
$85.2B
$284K 0.02%
4,431
-362
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$284K 0.02%
2,726
-609
ARM icon
465
Arm
ARM
$143B
$284K 0.02%
1,711
+71
FDX icon
466
FedEx
FDX
$64.5B
$281K 0.02%
1,175
-316
UTG icon
467
Reaves Utility Income Fund
UTG
$3.37B
$279K 0.02%
7,480
AGNC icon
468
AGNC Investment
AGNC
$11.2B
$279K 0.02%
27,353
+1,177
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$278K 0.02%
6,217
ALAB icon
470
Astera Labs
ALAB
$27.9B
$277K 0.02%
1,791
-70
PCT icon
471
PureCycle Technologies
PCT
$1.5B
$277K 0.02%
21,432
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$277K 0.02%
3,138
-383
TT icon
473
Trane Technologies
TT
$90.9B
$277K 0.02%
677
-531
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$11.7B
$273K 0.02%
+1,295
BK icon
475
Bank of New York Mellon
BK
$78B
$272K 0.02%
2,539
-192
17 18
19
20 21