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
IVOO icon
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$297K 0.02%
2,600
SNPS icon
502
Synopsys
SNPS
$97.3B
$295K 0.02%
745
-120
NOW icon
503
ServiceNow
NOW
$132B
$295K 0.02%
2,825
-17
FDN icon
504
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$294K 0.02%
1,257
-6
TFLO icon
505
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$294K 0.02%
5,805
+94
DFAI icon
506
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$291K 0.02%
+7,457
AWF
507
AllianceBernstein Global High Income Fund
AWF
$891M
$290K 0.02%
28,552
-653
IQLT icon
508
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$290K 0.02%
6,271
GM icon
509
General Motors
GM
$73.7B
$288K 0.02%
3,868
-91
URA icon
510
Global X Uranium ETF
URA
$7.43B
$288K 0.02%
5,944
-416
KEY icon
511
KeyCorp
KEY
$23B
$285K 0.02%
14,216
-372
IRM icon
512
Iron Mountain
IRM
$38.2B
$284K 0.02%
2,783
+302
CCL icon
513
Carnival Corporation Ltd
CCL
$38.3B
$284K 0.02%
10,957
-1,444
IBDV icon
514
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$283K 0.02%
12,946
+69
BP icon
515
BP
BP
$112B
$283K 0.02%
6,023
PCN
516
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$282K 0.02%
23,724
-403
APD icon
517
Air Products & Chemicals
APD
$62.2B
$280K 0.02%
965
-41
FISR icon
518
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$280K 0.02%
10,883
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.7B
$280K 0.02%
891
-35
VXF icon
520
Vanguard Extended Market ETF
VXF
$30.1B
$279K 0.02%
+1,357
ANET icon
521
Arista Networks
ANET
$221B
$279K 0.02%
2,272
+447
TT icon
522
Trane Technologies
TT
$101B
$279K 0.02%
669
-12
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$279K 0.02%
1,097
+37
AGNC icon
524
AGNC Investment
AGNC
$11.7B
$276K 0.02%
27,506
-55
HYMB icon
525
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$276K 0.02%
+11,113
19 20
21
22 23