NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.74M
3
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
551
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$264K 0.01%
11,204
+101
ECL icon
552
Ecolab
ECL
$74.5B
$261K 0.01%
944
+2
KEY icon
553
KeyCorp
KEY
$21.4B
$257K 0.01%
14,595
-2,518
URTH icon
554
iShares MSCI World ETF
URTH
$6.72B
$256K 0.01%
1,400
-1,810
VOOG icon
555
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$256K 0.01%
585
+1
COF icon
556
Capital One
COF
$110B
$256K 0.01%
1,197
+34
ORLY icon
557
O'Reilly Automotive
ORLY
$77.2B
$255K 0.01%
2,529
-262
IBB icon
558
iShares Biotechnology ETF
IBB
$7.87B
$255K 0.01%
1,644
IBDX icon
559
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$248K 0.01%
9,636
+108
HSY icon
560
Hershey
HSY
$43.3B
$248K 0.01%
1,326
-195
PLD icon
561
Prologis
PLD
$121B
$248K 0.01%
1,947
-714
SCCO icon
562
Southern Copper
SCCO
$135B
$244K 0.01%
+1,841
FELC icon
563
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
$243K 0.01%
6,500
+1
RSG icon
564
Republic Services
RSG
$67.4B
$241K 0.01%
1,086
-37
BTC
565
Grayscale Bitcoin Mini Trust ETF
BTC
$2.89B
$240K 0.01%
4,743
+27
MGC icon
566
Vanguard Mega Cap 300 Index ETF
MGC
$8.74B
$239K 0.01%
971
+1
GNRC icon
567
Generac Holdings
GNRC
$11.6B
$239K 0.01%
1,221
-118
SPTI icon
568
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$239K 0.01%
8,209
+22
EXPD icon
569
Expeditors International
EXPD
$18.8B
$239K 0.01%
1,964
+40
IONS icon
570
Ionis Pharmaceuticals
IONS
$11.9B
$238K 0.01%
+3,238
ITW icon
571
Illinois Tool Works
ITW
$75.1B
$238K 0.01%
934
+20
ILCV icon
572
iShares Morningstar Value ETF
ILCV
$1.15B
$237K 0.01%
2,602
IJK icon
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$236K 0.01%
2,465
MDLZ icon
574
Mondelez International
MDLZ
$74.8B
$236K 0.01%
3,755
+25
BTZ icon
575
BlackRock Credit Allocation Income Trust
BTZ
$911M
$235K 0.01%
21,267
-800
21 22
23
24 25