NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$74.7B
$12.8M 0.69%
90,503
-5,127
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$12.6M 0.68%
118,437
-6,491
LLY icon
28
Eli Lilly
LLY
$947B
$12.3M 0.67%
15,293
+1,208
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$23.3B
$12.2M 0.66%
123,004
+9,011
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 0.64%
46,577
-3,377
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$35.3B
$11.7M 0.63%
127,613
+2,502
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$74.7B
$11.3M 0.61%
227,177
+6,024
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$11.3M 0.61%
16,821
-11
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.91T
$10.9M 0.59%
42,961
-4,627
BA icon
35
Boeing
BA
$191B
$10.5M 0.57%
48,383
-4,199
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$10.4M 0.56%
132,605
+6,578
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$581B
$10.3M 0.56%
31,046
-942
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$70.3B
$9.64M 0.52%
47,292
+1,762
VV icon
39
Vanguard Large-Cap ETF
VV
$47.7B
$9.28M 0.5%
30,093
-3,137
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$9.13M 0.5%
214,971
+11,144
VOO icon
41
Vanguard S&P 500 ETF
VOO
$850B
$8.76M 0.48%
14,217
-1,073
SMH icon
42
VanEck Semiconductor ETF
SMH
$43.7B
$8.71M 0.47%
25,834
-1,657
VB icon
43
Vanguard Small-Cap ETF
VB
$74.2B
$8.65M 0.47%
33,843
-782
INSM icon
44
Insmed
INSM
$32B
$8.32M 0.45%
49,538
-322
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
$8.24M 0.45%
72,242
+1,508
AVXL icon
46
Anavex Life Sciences
AVXL
$366M
$8.18M 0.44%
874,283
-150,196
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$8.13M 0.44%
91,598
+282
TSM icon
48
TSMC
TSM
$1.81T
$8.09M 0.44%
27,187
-928
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$106B
$7.88M 0.43%
36,346
-1,635
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.59M 0.41%
116,330
-2,975
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