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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$240K 0.02%
584
-214
ALAB icon
477
Astera Labs
ALAB
$24.8B
$240K 0.02%
+1,861
HSY icon
478
Hershey
HSY
$36.1B
$239K 0.02%
1,443
+1
MLPA icon
479
Global X MLP ETF
MLPA
$1.79B
$237K 0.02%
4,719
VMBS icon
480
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$237K 0.02%
5,140
+116
FQAL icon
481
Fidelity Quality Factor ETF
FQAL
$1.11B
$236K 0.02%
+3,311
JBND icon
482
JPMorgan Active Bond ETF
JBND
$3.22B
$235K 0.02%
+4,404
SPTI icon
483
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$234K 0.02%
8,187
-5,956
ADBE icon
484
Adobe
ADBE
$138B
$233K 0.02%
630
+40
COWZ icon
485
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$231K 0.02%
4,111
-25,841
HIG icon
486
Hartford Financial Services
HIG
$37.4B
$230K 0.02%
1,809
AA icon
487
Alcoa
AA
$9.72B
$229K 0.02%
7,602
+68
FELC icon
488
Fidelity Enhanced Large Cap Core ETF
FELC
$5.3B
$228K 0.02%
6,499
-753
IBDW icon
489
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$227K 0.02%
+10,860
EUAD
490
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$225K 0.02%
+5,505
MGC icon
491
Vanguard Mega Cap 300 Index ETF
MGC
$8.26B
$224K 0.02%
+970
CNQ icon
492
Canadian Natural Resources
CNQ
$67.7B
$223K 0.02%
+7,000
CIEN icon
493
Ciena
CIEN
$27.5B
$222K 0.02%
+2,392
FNCL icon
494
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$222K 0.02%
2,967
-891
GOVT icon
495
iShares US Treasury Bond ETF
GOVT
$28.3B
$221K 0.02%
9,705
-13,036
ILCV icon
496
iShares Morningstar Value ETF
ILCV
$1.13B
$221K 0.02%
2,602
-1,358
ICSH icon
497
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$218K 0.02%
4,293
+19
AVRE icon
498
Avantis Real Estate ETF
AVRE
$641M
$217K 0.02%
4,903
-320
GNMA icon
499
iShares GNMA Bond ETF
GNMA
$369M
$215K 0.02%
4,947
+57
VICI icon
500
VICI Properties
VICI
$32.5B
$214K 0.02%
+6,592
18 19
20
21 22