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
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
476
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$269K 0.02%
2,315
-21
APD icon
477
Air Products & Chemicals
APD
$58.1B
$265K 0.02%
1,040
+1
CMBS icon
478
iShares CMBS ETF
CMBS
$496M
$265K 0.02%
5,365
+1,214
FQAL icon
479
Fidelity Quality Factor ETF
FQAL
$1.14B
$264K 0.02%
3,564
+253
IBDU icon
480
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$264K 0.02%
11,204
+101
COF icon
481
Capital One
COF
$140B
$259K 0.02%
1,197
+34
ECL icon
482
Ecolab
ECL
$77.3B
$259K 0.02%
+944
NTLA icon
483
Intellia Therapeutics
NTLA
$975M
$258K 0.02%
+10,500
ORLY icon
484
O'Reilly Automotive
ORLY
$85.5B
$256K 0.02%
2,529
-262
URTH icon
485
iShares MSCI World ETF
URTH
$6.54B
$255K 0.02%
1,400
-1,810
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$254K 0.02%
585
+1
URA icon
487
Global X Uranium ETF
URA
$5.05B
$254K 0.02%
5,184
-1,851
IBDT icon
488
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$250K 0.02%
9,764
+98
IBDX icon
489
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$249K 0.02%
9,636
+108
PLD icon
490
Prologis
PLD
$120B
$245K 0.02%
1,947
-714
SPTI icon
491
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$239K 0.02%
8,209
+22
ITW icon
492
Illinois Tool Works
ITW
$71.8B
$239K 0.02%
+936
MGC icon
493
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$238K 0.02%
971
+1
ILCV icon
494
iShares Morningstar Value ETF
ILCV
$1.16B
$235K 0.02%
2,602
IBDW icon
495
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$234K 0.02%
10,981
+121
HSY icon
496
Hershey
HSY
$37.5B
$233K 0.02%
1,243
-200
IONS icon
497
Ionis Pharmaceuticals
IONS
$13.3B
$232K 0.02%
+3,238
SCCO icon
498
Southern Copper
SCCO
$110B
$230K 0.02%
+1,825
ACN icon
499
Accenture
ACN
$160B
$229K 0.02%
920
-256
MLPA icon
500
Global X MLP ETF
MLPA
$1.83B
$228K 0.02%
4,719
18 19
20
21 22