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
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.71M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
SHOP icon
Shopify
SHOP
+$3.53M

Top Sells

1
+$15M
2
+$14.7M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.63%
95,193
-10,079
27
$7.28M 0.63%
124,702
-7,313
28
$7.05M 0.61%
95,941
-99,693
29
$6.79M 0.58%
118,661
+8,725
30
$6.55M 0.56%
23,819
-13,256
31
$6.26M 0.54%
63,808
-252
32
$6.09M 0.52%
80,462
+3,065
33
$6.07M 0.52%
124,232
-114,244
34
$5.95M 0.51%
56,886
-9,245
35
$5.92M 0.51%
63,480
+23,510
36
$5.71M 0.49%
51,245
+17,902
37
$5.7M 0.49%
22,051
-4,248
38
$5.63M 0.48%
99,371
+5,108
39
$5.62M 0.48%
112,759
-1,523
40
$5.47M 0.47%
69,767
-79,532
41
$5.18M 0.45%
104,449
-35,546
42
$5.12M 0.44%
101,703
+15,287
43
$5.08M 0.44%
120,299
+1,289
44
$5.08M 0.44%
29,782
+7
45
$5.07M 0.44%
181,462
-42,509
46
$5.06M 0.44%
23,915
+1,339
47
$5M 0.43%
73,233
-16,554
48
$4.95M 0.43%
9,623
-1,909
49
$4.92M 0.42%
20,070
-4,398
50
$4.89M 0.42%
36,017
-935
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