NL
NWAM LLC Portfolio holdings
AUM
$1.79B
1-Year Est. Return
29.49%
This Fund
S&P 500
1 Year Est. Return
+29.49%
AUM
$1.84B
AUM Growth
+$121M
(+7%)
Holding
667
Top Buys
| 1 | +$4.79M | |
| 2 | +$4.74M | |
| 3 | +$4.37M | |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.67M |
| 5 |
Leidos
LDOS
|
+$2.94M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.71M | |
| 3 | +$3.65M | |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$3.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$31.5B
| – | – |
-3,566
|
|
||
652
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
| – | – |
-31,966
|
|
||
653
Kraft Heinz
KHC
$26.3B
| – | – |
-11,980
|
|
||
654
Cheniere Energy
LNG
$62.6B
| – | – |
-16,082
|
|
||
655
MongoDB
MDB
$18.9B
| – | – |
-869
|
|
||
656
Nasdaq
NDAQ
$46.9B
| – | – |
-2,526
|
|
||
657
Cloudflare
NET
$71.6B
| – | – |
-1,275
|
|
||
658
Oneok
OKE
$59.8B
| – | – |
-2,620
|
|
||
659
iShares Preferred and Income Securities ETF
PFF
$13.5B
| – | – |
-7,423
|
|
||
660
Target
TGT
$54.8B
| – | – |
-5,059
|
|
||
661
Toast
TOST
$15.2B
| – | – |
-5,492
|
|
||
662
Trade Desk
TTD
$10.2B
| – | – |
-5,193
|
|
||
663
Veru
VERU
$34M
| – | – |
-1,200
|
|
||
664
VICI Properties
VICI
$28.9B
| – | – |
-6,592
|
|
||
665
WD-40
WDFC
$2.73B
| – | – |
-1,003
|
|
||
666
YieldMax Ultra Option Income Strategy ETF
ULTY
$863M
| – | – |
-2,012
|
|
||
|
EUAD
667
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| – | – |
-5,505
|
|