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
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.34M
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
OKLO
626
Oklo
OKLO
$12.5B
– –
-1,774
WGMI icon
627
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$351M
– –
-28,685
VXF icon
628
Vanguard Extended Market ETF
VXF
$28.6B
– –
-968
VTWO icon
629
Vanguard Russell 2000 ETF
VTWO
$15.8B
– –
-2,107
VTR icon
630
Ventas
VTR
$42.1B
– –
-8,673
VAW icon
631
Vanguard Materials ETF
VAW
$3.01B
– –
-3,748
USRT icon
632
iShares Core US REIT ETF
USRT
$3.79B
– –
-5,003
URTH icon
633
iShares MSCI World ETF
URTH
$9.32B
– –
-1,400
URI icon
634
United Rentals
URI
$60.4B
– –
-292
TY icon
635
TRI-Continental Corp
TY
$1.84B
– –
-5,991
TLRY icon
636
Tilray
TLRY
$677M
– –
-1,995
SUSL icon
637
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
– –
-2,436
SMCI icon
638
Super Micro Computer
SMCI
$20.2B
– –
-5,545
SCHW icon
639
Charles Schwab
SCHW
$160B
– –
-2,251
SCCO icon
640
Southern Copper
SCCO
$152B
– –
-1,841
RSG icon
641
Republic Services
RSG
$61.7B
– –
-1,086
ROM icon
642
ProShares Ultra Technology
ROM
$1.09B
– –
-3,200
RNAM
643
DELISTED
Avidity Biosciences
RNAM
– –
-10,824
NGD
644
DELISTED
New Gold Inc
NGD
– –
-12,000
NCA icon
645
Nuveen California Municipal Value Fund
NCA
$311M
– –
-20,955
NAC icon
646
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-44,524
LH icon
647
Labcorp
LH
$21.1B
– –
-743
JPUS
648
JPMorgan Diversified Return US Equity ETF
JPUS
$437M
– –
-3,629
JMST icon
649
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
– –
-31,339
JMEE icon
650
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.67B
– –
-15,448
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