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
FIVA icon
501
Fidelity International Value Factor ETF
FIVA
$307M
$228K 0.02%
+7,232
IBB icon
502
iShares Biotechnology ETF
IBB
$8.65B
$228K 0.02%
+1,482
CARR icon
503
Carrier Global
CARR
$45.7B
$228K 0.02%
3,975
-338
FDMO icon
504
Fidelity Momentum Factor ETF
FDMO
$577M
$227K 0.02%
+2,768
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$226K 0.02%
6,126
BP icon
506
BP
BP
$93.2B
$224K 0.02%
+6,541
GNRC icon
507
Generac Holdings
GNRC
$8.76B
$224K 0.02%
1,221
+77
VMBS icon
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$223K 0.02%
4,710
-430
NUE icon
509
Nucor
NUE
$36.8B
$223K 0.02%
+1,643
GNMA icon
510
iShares GNMA Bond ETF
GNMA
$376M
$223K 0.02%
4,972
+25
AVRE icon
511
Avantis Real Estate ETF
AVRE
$666M
$223K 0.02%
5,003
+100
FNCL icon
512
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$220K 0.02%
2,967
ESGU icon
513
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$220K 0.02%
1,506
-3
EXEL icon
514
Exelixis
EXEL
$11.6B
$219K 0.02%
+6,066
ICSH icon
515
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$218K 0.02%
4,306
+13
XAR icon
516
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$218K 0.02%
+918
GM icon
517
General Motors
GM
$68.1B
$217K 0.02%
+3,227
VT icon
518
Vanguard Total World Stock ETF
VT
$57B
$217K 0.02%
+1,566
KEY icon
519
KeyCorp
KEY
$20.4B
$216K 0.02%
12,367
-2,518
ADBE icon
520
Adobe
ADBE
$135B
$214K 0.02%
605
-25
FXI icon
521
iShares China Large-Cap ETF
FXI
$6.61B
$214K 0.02%
5,376
-254
CNQ icon
522
Canadian Natural Resources
CNQ
$70.9B
$213K 0.02%
7,013
+13
HIMU
523
iShares High Yield Muni Active ETF
HIMU
$2.33B
$212K 0.01%
+4,303
SCHW icon
524
Charles Schwab
SCHW
$165B
$212K 0.01%
2,244
-217
DEHP icon
525
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$212K 0.01%
+6,926
19 20
21
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