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
MTBA icon
26
Simplify MBS ETF
MTBA
$1.51B
$7.57M 0.62%
151,982
-21,180
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$547B
$7.29M 0.59%
23,336
-483
BND icon
28
Vanguard Total Bond Market
BND
$137B
$7.18M 0.58%
97,549
+1,608
NFLX icon
29
Netflix
NFLX
$489B
$7.16M 0.58%
6,036
-312
VV icon
30
Vanguard Large-Cap ETF
VV
$46.6B
$7.15M 0.58%
25,044
-3,420
GEV icon
31
GE Vernova
GEV
$151B
$7.14M 0.58%
10,894
+4,157
VOO icon
32
Vanguard S&P 500 ETF
VOO
$766B
$7.13M 0.58%
12,222
+2,599
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.84M 0.56%
82,569
+2,107
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$69.5B
$6.48M 0.53%
130,934
+6,702
CCJ icon
35
Cameco
CCJ
$37.4B
$6.3M 0.51%
81,129
+8,519
JPM icon
36
JPMorgan Chase
JPM
$842B
$6.16M 0.5%
20,554
+484
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.08M 0.49%
120,046
+40,587
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.9B
$5.99M 0.49%
21,409
-642
AVIV icon
39
Avantis International Large Cap Value ETF
AVIV
$902M
$5.85M 0.48%
93,928
-5,443
ETN icon
40
Eaton
ETN
$138B
$5.81M 0.47%
15,007
+8,714
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$5.7M 0.46%
71,503
+1,736
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.67M 0.46%
100,054
+19,790
VRT icon
43
Vertiv
VRT
$62.6B
$5.59M 0.46%
38,789
+5,578
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$5.59M 0.45%
72,294
+8,567
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.5B
$5.55M 0.45%
105,398
-7,361
USB icon
46
US Bancorp
USB
$73.5B
$5.55M 0.45%
120,951
+652
TSLA icon
47
Tesla
TSLA
$1.34T
$5.44M 0.44%
17,048
-1,123
GS icon
48
Goldman Sachs
GS
$242B
$5.27M 0.43%
7,206
+2,189
INSM icon
49
Insmed
INSM
$40.7B
$5.24M 0.43%
49,860
-3,929
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$5.22M 0.42%
59,989
-13,244
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