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
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$343K 0.02%
8,071
-26
MPC icon
477
Marathon Petroleum
MPC
$76.8B
$341K 0.02%
1,398
-43
MSI icon
478
Motorola Solutions
MSI
$69B
$341K 0.02%
786
+12
PDP icon
479
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$339K 0.02%
2,807
-50
DVN icon
480
Devon Energy
DVN
$53.3B
$338K 0.02%
+6,720
IWV icon
481
iShares Russell 3000 ETF
IWV
$19.9B
$337K 0.02%
908
FNCL icon
482
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$336K 0.02%
4,780
+1,785
ES icon
483
Eversource Energy
ES
$25.8B
$335K 0.02%
4,832
+137
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$332K 0.02%
3,476
+1
USRT icon
485
iShares Core US REIT ETF
USRT
$3.76B
$328K 0.02%
+5,538
MKTX icon
486
MarketAxess Holdings
MKTX
$4.38B
$327K 0.02%
+1,984
IHI icon
487
iShares US Medical Devices ETF
IHI
$2.95B
$327K 0.02%
6,122
-595
BLK icon
488
Blackrock
BLK
$158B
$326K 0.02%
339
-267
HOOD icon
489
Robinhood
HOOD
$79.4B
$324K 0.02%
4,670
-681
SPIP icon
490
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$323K 0.02%
12,435
-225
ICE icon
491
Intercontinental Exchange
ICE
$80.5B
$320K 0.02%
2,032
-341
ROP icon
492
Roper Technologies
ROP
$34B
$314K 0.02%
+887
XLSR icon
493
State Street US Sector Rotation ETF
XLSR
$999M
$312K 0.02%
5,408
VT icon
494
Vanguard Total World Stock ETF
VT
$75.7B
$312K 0.02%
2,256
+86
UTG icon
495
Reaves Utility Income Fund
UTG
$3.84B
$311K 0.02%
7,912
XLRE icon
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$309K 0.02%
7,573
+271
IBDT icon
497
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$308K 0.02%
12,176
-882
UBER icon
498
Uber
UBER
$146B
$304K 0.02%
4,228
-911
BNS icon
499
Scotiabank
BNS
$98.9B
$304K 0.02%
4,386
+2
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$38.2B
$302K 0.02%
914
18 19
20
21 22