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
576
$234K 0.01%
10,981
+121
577
$233K 0.01%
3,980
+62
578
$231K 0.01%
+2,116
579
$230K 0.01%
+7,232
580
$230K 0.01%
3,965
-348
581
$230K 0.01%
+2,768
582
$228K 0.01%
4,719
583
$227K 0.01%
6,126
584
$226K 0.01%
3,456
+170
585
$226K 0.01%
840
+26
586
$225K 0.01%
5,551
-79
587
$223K 0.01%
1,643
+10
588
$223K 0.01%
4,972
+25
589
$223K 0.01%
+4,509
590
$223K 0.01%
5,003
+100
591
$222K 0.01%
2,967
592
$221K 0.01%
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593
$221K 0.01%
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594
$218K 0.01%
4,306
+13
595
$217K 0.01%
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596
$214K 0.01%
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597
$214K 0.01%
2,251
-217
598
$213K 0.01%
+1,917
599
$212K 0.01%
+6,926
600
$211K 0.01%
7,013
+13
22 23
24
25 26