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
$1.84B
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 19.83%
2 Healthcare 4.87%
3 Financials 4.43%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$264K 0.01%
11,204
+101
552
$261K 0.01%
944
+2
553
$257K 0.01%
14,595
-2,518
554
$256K 0.01%
1,400
-1,810
555
$256K 0.01%
3,510
+6
556
$256K 0.01%
1,197
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557
$255K 0.01%
2,529
-262
558
$255K 0.01%
1,644
559
$248K 0.01%
9,636
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560
$248K 0.01%
1,326
-195
561
$248K 0.01%
1,947
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562
$244K 0.01%
+1,841
563
$243K 0.01%
6,500
+1
564
$241K 0.01%
1,086
-37
565
$240K 0.01%
4,743
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566
$239K 0.01%
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569
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570
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571
$238K 0.01%
934
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572
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2,602
573
$236K 0.01%
2,465
574
$236K 0.01%
3,755
+25
575
$235K 0.01%
21,267
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21 22
23
24 25