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
PAYX icon
551
Paychex
PAYX
$36.1B
$247K 0.01%
2,684
-597
JEPQ icon
552
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$247K 0.01%
+4,446
FCOR icon
553
Fidelity Corporate Bond ETF
FCOR
$345M
$247K 0.01%
5,231
-206
IONS icon
554
Ionis Pharmaceuticals
IONS
$12.1B
$243K 0.01%
3,238
MDLZ icon
555
Mondelez International
MDLZ
$78.4B
$240K 0.01%
4,171
+631
NTR icon
556
Nutrien
NTR
$32.9B
$240K 0.01%
3,184
AVRE icon
557
Avantis Real Estate ETF
AVRE
$800M
$240K 0.01%
5,452
+67
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$239K 0.01%
3,522
+6
DFAT icon
559
Dimensional US Targeted Value ETF
DFAT
$13.8B
$239K 0.01%
+3,828
IBB icon
560
iShares Biotechnology ETF
IBB
$7.65B
$238K 0.01%
1,408
-147
ADM icon
561
Archer Daniels Midland
ADM
$39.7B
$236K 0.01%
3,243
+23
BNY
562
Bank of New York Mellon
BNY
$97B
$235K 0.01%
1,985
+1
SFL icon
563
SFL Corp
SFL
$1.49B
$235K 0.01%
21,766
+2,734
OKE icon
564
Oneok
OKE
$54.6B
$235K 0.01%
+2,595
TER icon
565
Teradyne
TER
$61.5B
$235K 0.01%
+791
ILCV icon
566
iShares Morningstar Value ETF
ILCV
$1.27B
$234K 0.01%
+2,516
IBDW icon
567
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$234K 0.01%
11,183
+80
CGBL icon
568
Capital Group Core Balanced ETF
CGBL
$6.66B
$230K 0.01%
6,678
-1,055
FDRR icon
569
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$229K 0.01%
3,894
-110
DFEV icon
570
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$229K 0.01%
6,397
+83
RY icon
571
Royal Bank of Canada
RY
$266B
$227K 0.01%
1,403
JEPI icon
572
JPMorgan Equity Premium Income ETF
JEPI
$44B
$227K 0.01%
+3,999
ALAB icon
573
Astera Labs
ALAB
$61B
$224K 0.01%
2,047
-966
MGC icon
574
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$224K 0.01%
949
-23
Q
575
Qnity Electronics Inc
Q
$32.6B
$224K 0.01%
+1,943
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