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
EQT icon
576
EQT Corp
EQT
$34.2B
$223K 0.01%
+3,502
CVS icon
577
CVS Health
CVS
$114B
$223K 0.01%
+3,101
FCOM icon
578
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$221K 0.01%
+3,238
ESGV icon
579
Vanguard ESG US Stock ETF
ESGV
$13.3B
$220K 0.01%
1,957
+43
VSGX icon
580
Vanguard ESG International Stock ETF
VSGX
$6.74B
$219K 0.01%
3,060
+16
DFAE icon
581
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$217K 0.01%
+6,420
ADSK icon
582
Autodesk
ADSK
$50B
$216K 0.01%
904
+29
ROST icon
583
Ross Stores
ROST
$72.1B
$214K 0.01%
+988
SIG icon
584
Signet Jewelers
SIG
$3.49B
$212K 0.01%
+2,508
HYBL icon
585
State Street Blackstone High Income ETF
HYBL
$560M
$210K 0.01%
+7,548
HAIL icon
586
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.6M
$209K 0.01%
6,452
-6,511
BIIB icon
587
Biogen
BIIB
$27.9B
$209K 0.01%
+1,141
FIDU icon
588
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$209K 0.01%
+2,417
TGT icon
589
Target
TGT
$55.9B
$208K 0.01%
+1,714
CAVA icon
590
CAVA Group
CAVA
$8.44B
$208K 0.01%
+2,565
AWK icon
591
American Water Works
AWK
$24.2B
$207K 0.01%
+1,522
EDD
592
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$206K 0.01%
40,713
+11,677
WTS icon
593
Watts Water Technologies
WTS
$10.4B
$206K 0.01%
+710
WDFC icon
594
WD-40
WDFC
$2.68B
$204K 0.01%
1,002
-1
VIOO icon
595
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$204K 0.01%
+1,775
SPYV icon
596
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$202K 0.01%
3,562
-177
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$13.8B
$201K 0.01%
917
+10
WMB icon
598
Williams Companies
WMB
$87.2B
$200K 0.01%
+2,755
ITW icon
599
Illinois Tool Works
ITW
$71.5B
$200K 0.01%
770
-153
BTZ icon
600
BlackRock Credit Allocation Income Trust
BTZ
$949M
$195K 0.01%
19,267
22 23
24
25 26