NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
626
Carrier Global
CARR
$51.1B
– –
-3,965
CAVA icon
627
CAVA Group
CAVA
$9.13B
– –
-3,389
CGW icon
628
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-3,456
CLX icon
629
Clorox
CLX
$15.3B
– –
-1,839
CMBS icon
630
iShares CMBS ETF
CMBS
$505M
– –
-5,365
COWG icon
631
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
– –
-10,828
CRMD icon
632
CorMedix
CRMD
$568M
– –
-12,075
EFG icon
633
iShares MSCI EAFE Growth ETF
EFG
$9.62B
– –
-3,794
EMXC icon
634
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
– –
-5,960
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
– –
-2,315
FDMO icon
636
Fidelity Momentum Factor ETF
FDMO
$656M
– –
-2,768
FELC icon
637
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
– –
-6,500
FHN icon
638
First Horizon
FHN
$11.7B
– –
-21,915
FISV
639
Fiserv Inc
FISV
$33.6B
– –
-4,511
FIGB icon
640
Fidelity Investment Grade Bond ETF
FIGB
$437M
– –
-6,943
FIVA
641
Fidelity International Value Factor ETF
FIVA
$512M
– –
-7,232
FQAL icon
642
Fidelity Quality Factor ETF
FQAL
$1.17B
– –
-3,564
FVD icon
643
First Trust Value Line Dividend Fund
FVD
$8.65B
– –
-81,938
FXI icon
644
iShares China Large-Cap ETF
FXI
$6.01B
– –
-5,551
GLOF icon
645
iShares Global Equity Factor ETF
GLOF
$162M
– –
-9,316
GNMA icon
646
iShares GNMA Bond ETF
GNMA
$406M
– –
-4,972
GNRC icon
647
Generac Holdings
GNRC
$13.5B
– –
-1,221
GSEW icon
648
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
– –
-21,319
GSLC icon
649
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-4,095
GVIP icon
650
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
– –
-1,983
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