NL
NWAM LLC Portfolio holdings
AUM
$1.74B
1-Year Est. Return
32.55%
This Fund
S&P 500
1 Year Est. Return
+32.55%
AUM
$1.74B
AUM Growth
-$51.9M
(-2.9%)
Holding
680
Top Buys
| 1 | +$6.13M | |
| 2 | +$5.91M | |
| 3 | +$4.65M | |
| 4 |
Broadcom
AVGO
|
+$3.12M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.96M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$5.53M | |
| 3 | +$4.47M | |
| 4 |
Anavex Life Sciences
AVXL
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Zscaler
ZS
$23.3B
| – | – |
-1,708
|
|
||
|
FETH
677
Fidelity Ethereum Fund
FETH
$1.03B
| – | – |
-15,125
|
|
||
|
ETHE
678
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| – | – |
-35,888
|
|
||
|
CRWV
679
CoreWeave Inc
CRWV
$65.1B
| – | – |
-2,535
|
|
||
|
DRNZ
680
REX Drone ETF
DRNZ
$101M
| – | – |
-38,450
|
|