NL
NWAM LLC Portfolio holdings
AUM
$1.79B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$1.79B
AUM Growth
-$53M
(-2.9%)
Holding
690
Top Buys
| 1 | +$4.82M | |
| 2 | +$4.53M | |
| 3 | +$3.81M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI World ETF
URTH
$6.78B
| – | – |
-1,400
|
|
||
677
iShares Core US REIT ETF
USRT
$3.62B
| – | – |
-5,003
|
|
||
678
Vanguard Materials ETF
VAW
$3.09B
| – | – |
-3,748
|
|
||
679
Ventas
VTR
$41.1B
| – | – |
-8,673
|
|
||
680
Vanguard Russell 2000 ETF
VTWO
$13.9B
| – | – |
-2,107
|
|
||
681
Vanguard Extended Market ETF
VXF
$25.8B
| – | – |
-968
|
|
||
682
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$190M
| – | – |
-28,685
|
|
||
|
OKLO
683
Oklo
OKLO
$9.89B
| – | – |
-1,774
|
|
||
|
ETH
684
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
| – | – |
-5,541
|
|
||
|
GRAL
685
GRAIL Inc
GRAL
$2.06B
| – | – |
-19,699
|
|
||
|
BTC
686
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
| – | – |
-4,743
|
|
||
|
NBIS
687
Nebius Group N.V.
NBIS
$22B
| – | – |
-2,116
|
|
||
|
GRNY
688
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
| – | – |
-17,543
|
|
||
|
HIMU
689
iShares High Yield Muni Active ETF
HIMU
$2.62B
| – | – |
-4,509
|
|
||
|
BLSH
690
Bullish
BLSH
$4.99B
| – | – |
-71,255
|
|