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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
451
Bank of New York Mellon
BK
$77.4B
$279K 0.02%
2,731
+174
FISR icon
452
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$279K 0.02%
10,883
ORLY icon
453
O'Reilly Automotive
ORLY
$82.9B
$277K 0.02%
2,791
-1,124
IWB icon
454
iShares Russell 1000 ETF
IWB
$45.1B
$277K 0.02%
794
-22
SUSL icon
455
iShares ESG MSCI USA Leaders ETF
SUSL
$939M
$273K 0.02%
2,436
BSX icon
456
Boston Scientific
BSX
$153B
$271K 0.02%
2,538
-302
KEY icon
457
KeyCorp
KEY
$19.1B
$270K 0.02%
14,885
+1,807
BNS icon
458
Scotiabank
BNS
$83.5B
$268K 0.02%
4,793
+3
ARM icon
459
Arm
ARM
$150B
$268K 0.02%
1,640
-820
TOST icon
460
Toast
TOST
$21.9B
$267K 0.02%
+5,492
IBIT icon
461
iShares Bitcoin Trust
IBIT
$73.8B
$266K 0.02%
+4,014
PDP icon
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$266K 0.02%
2,336
-349
DPG
463
Duff & Phelps Utility and Infrastructure Fund
DPG
$480M
$265K 0.02%
21,281
+4,515
ROM icon
464
ProShares Ultra Technology
ROM
$904M
$265K 0.02%
+3,200
IQLT icon
465
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$262K 0.02%
6,217
+248
IBDU icon
466
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$258K 0.02%
+11,103
NET icon
467
Cloudflare
NET
$74.6B
$256K 0.02%
+1,275
MSTR icon
468
Strategy Inc
MSTR
$58.4B
$256K 0.02%
647
-2,594
AGNC icon
469
AGNC Investment
AGNC
$10.9B
$251K 0.02%
26,176
+6,764
COF icon
470
Capital One
COF
$136B
$249K 0.02%
+1,163
IWC icon
471
iShares Micro-Cap ETF
IWC
$979M
$247K 0.02%
1,887
-399
IBDT icon
472
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$245K 0.02%
+9,666
SCHW icon
473
Charles Schwab
SCHW
$169B
$243K 0.02%
+2,461
NDAQ icon
474
Nasdaq
NDAQ
$49.9B
$242K 0.02%
+2,526
IBDX icon
475
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$240K 0.02%
+9,528
17 18
19
20 21