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
26
$12.8M 0.69%
90,503
-5,127
27
$12.6M 0.68%
118,437
-6,491
28
$12.3M 0.67%
15,293
+1,208
29
$12.2M 0.66%
123,004
+9,011
30
$11.8M 0.64%
46,577
-3,377
31
$11.7M 0.63%
127,613
+2,502
32
$11.3M 0.61%
227,177
+6,024
33
$11.3M 0.61%
16,821
-11
34
$10.9M 0.59%
42,961
-4,627
35
$10.5M 0.57%
48,383
-4,199
36
$10.4M 0.56%
132,605
+6,578
37
$10.3M 0.56%
31,046
-942
38
$9.64M 0.52%
47,292
+1,762
39
$9.28M 0.5%
30,093
-3,137
40
$9.13M 0.5%
214,971
+11,144
41
$8.76M 0.48%
14,217
-1,073
42
$8.71M 0.47%
25,834
-1,657
43
$8.65M 0.47%
33,843
-782
44
$8.32M 0.45%
49,538
-322
45
$8.24M 0.45%
72,242
+1,508
46
$8.18M 0.44%
874,283
-150,196
47
$8.13M 0.44%
91,598
+282
48
$8.09M 0.44%
27,187
-928
49
$7.88M 0.43%
36,346
-1,635
50
$7.59M 0.41%
116,330
-2,975
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