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
AVAV icon
626
AeroVironment
AVAV
$10.3B
– –
-2,392
AVIG icon
627
Avantis Core Fixed Income ETF
AVIG
$1.87B
– –
-4,763
AVXL icon
628
Anavex Life Sciences
AVXL
$259M
– –
-870,796
AXON icon
629
Axon Enterprise
AXON
$39.5B
– –
-553
BABA icon
630
Alibaba
BABA
$314B
– –
-2,551
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-6,631
CEG icon
632
Constellation Energy
CEG
$98.5B
– –
-1,013
CHD icon
633
Church & Dwight Co
CHD
$22.8B
– –
-4,257
COF icon
634
Capital One
COF
$114B
– –
-1,153
COMP icon
635
Compass
COMP
$6.45B
– –
-10,464
DCGO icon
636
DocGo
DCGO
$62M
– –
-15,000
DD icon
637
DuPont de Nemours
DD
$19.7B
– –
-4,744
DG icon
638
Dollar General
DG
$23.4B
– –
-1,937
EMGF icon
639
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
– –
-3,716
EZA icon
640
iShares MSCI South Africa ETF
EZA
$706M
– –
-3,051
FSEC icon
641
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
– –
-4,651
GEHC icon
642
GE HealthCare
GEHC
$28.2B
– –
-3,176
GERN icon
643
Geron
GERN
$751M
– –
-10,000
GLDD
644
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-217,450
HBAN icon
645
Huntington Bancshares
HBAN
$32.9B
– –
-10,154
HSY icon
646
Hershey
HSY
$37.3B
– –
-1,311
HUBB icon
647
Hubbell
HUBB
$25.4B
– –
-874
IEZ icon
648
iShares US Oil Equipment & Services ETF
IEZ
$654M
– –
-29,934
IGV icon
649
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-2,397
INTU icon
650
Intuit
INTU
$88.1B
– –
-481
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