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
451
$423K 0.02%
3,340
-8
452
$422K 0.02%
2,505
-314
453
$418K 0.02%
15,099
+241
454
$416K 0.02%
866
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455
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18,610
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456
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17,098
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457
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2,108
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458
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459
$403K 0.02%
1,488
460
$402K 0.02%
19,228
-2,399
461
$402K 0.02%
33,509
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462
$401K 0.02%
1,127
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463
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9,390
+2,425
464
$398K 0.02%
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-52
465
$398K 0.02%
14,440
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466
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3,177
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471
$375K 0.02%
9,625
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472
$372K 0.02%
23,053
-262
473
$370K 0.02%
6,471
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474
$368K 0.02%
5,529
+104
475
$365K 0.02%
1,775
-150
17 18
19
20 21