NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
526
Exelixis
EXEL
$10.7B
$271K 0.02%
6,222
+168
TT icon
527
Trane Technologies
TT
$103B
$268K 0.02%
681
+7
ALK icon
528
Alaska Air
ALK
$5.7B
$267K 0.01%
+5,349
COF icon
529
Capital One
COF
$120B
$266K 0.01%
1,153
-44
SLI
530
Standard Lithium
SLI
$1.04B
$266K 0.01%
50,602
-19,599
IBDU icon
531
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$265K 0.01%
11,308
+104
SPTI icon
532
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$263K 0.01%
9,128
+919
OXY icon
533
Occidental Petroleum
OXY
$52.9B
$263K 0.01%
6,321
-7,921
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$263K 0.01%
586
+1
APD icon
535
Air Products & Chemicals
APD
$60.8B
$263K 0.01%
1,006
-38
ANET icon
536
Arista Networks
ANET
$157B
$262K 0.01%
1,825
-17,141
IONS icon
537
Ionis Pharmaceuticals
IONS
$13.3B
$262K 0.01%
3,238
FCOR icon
538
Fidelity Corporate Bond ETF
FCOR
$336M
$261K 0.01%
5,437
-4,587
ECL icon
539
Ecolab
ECL
$84.2B
$260K 0.01%
960
+16
TEAM icon
540
Atlassian
TEAM
$20.7B
$260K 0.01%
1,878
GEHC icon
541
GE HealthCare
GEHC
$35.6B
$255K 0.01%
+3,176
CNQ icon
542
Canadian Natural Resources
CNQ
$91.9B
$255K 0.01%
7,073
+60
BOTZ icon
543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$252K 0.01%
6,631
+505
CRWV
544
CoreWeave Inc
CRWV
$38.5B
$249K 0.01%
2,535
+35
IBDX icon
545
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$249K 0.01%
9,742
+106
FDRR icon
546
Fidelity Dividend ETF for Rising Rates
FDRR
$670M
$247K 0.01%
4,004
-1,072
MGC icon
547
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$247K 0.01%
972
+1
QTUM icon
548
Defiance Quantum ETF
QTUM
$3.54B
$246K 0.01%
2,085
+168
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$245K 0.01%
2,466
+1
AIQ icon
550
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$243K 0.01%
+4,628
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