NL
NWAM LLC Portfolio holdings
AUM
$1.42B
1-Year Est. Return
30.33%
1 Year Est. Return
+30.33%
AUM
$1.23B
AUM Growth
+$66.1M
(+5.7%)
Holding
567
Top Buys
| 1 | +$4.62M | |
| 2 | +$3.38M | |
| 3 | +$3.31M | |
| 4 |
United Rentals
URI
|
+$3.2M |
| 5 |
GE Vernova
GEV
|
+$2.72M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$22.8M | |
| 3 | +$20.4M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
JPMorgan Global Select Equity ETF
JGLO
$7.41B
| – | – |
-7,096
|
|
||
552
Oneok
OKE
$43.7B
| – | – |
-2,484
|
|
||
553
Progressive
PGR
$131B
| – | – |
-3,684
|
|
||
554
Sprott Physical Gold
PHYS
$15.2B
| – | – |
-61,395
|
|
||
555
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
| – | – |
-6,035
|
|
||
556
PGIM Ultra Short Bond ETF
PULS
$12.5B
| – | – |
-24,279
|
|
||
557
Schwab US Broad Market ETF
SCHB
$37.4B
| – | – |
-18,955
|
|
||
558
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| – | – |
-15,358
|
|
||
559
Main Sector Rotation ETF
SECT
$2.33B
| – | – |
-4,477
|
|
||
560
Virtus SEIX Senior Loan ETF
SEIX
$317M
| – | – |
-23,974
|
|
||
561
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
| – | – |
-9,911
|
|
||
|
TBIL
562
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| – | – |
-4,904
|
|
||
563
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-101,703
|
|
||
564
Weyerhaeuser
WY
$16.2B
| – | – |
-6,982
|
|
||
565
Zevia
ZVIA
$174M
| – | – |
-35,866
|
|
||
566
American Healthcare REIT
AHR
$8.53B
| – | – |
-8,011
|
|