NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.98M 0.42%
50,342
+22,672
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.97M 0.42%
28,664
+15,453
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.83M 0.41%
86,970
+1,771
USB icon
54
US Bancorp
USB
$76.8B
$5.72M 0.4%
120,869
-82
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$51.9B
$5.48M 0.39%
104,460
-938
JNJ icon
56
Johnson & Johnson
JNJ
$495B
$5.47M 0.38%
28,715
+14,778
BLOK icon
57
Amplify Blockchain Technology ETF
BLOK
$1.17B
$5.42M 0.38%
80,880
-2,923
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$5.42M 0.38%
48,564
+890
AEM icon
59
Agnico Eagle Mines
AEM
$86.4B
$5.2M 0.37%
31,830
-483
HII icon
60
Huntington Ingalls Industries
HII
$12B
$5.19M 0.36%
+18,289
SBUX icon
61
Starbucks
SBUX
$96.6B
$5.11M 0.36%
59,940
+18,840
GS icon
62
Goldman Sachs
GS
$243B
$5.09M 0.36%
6,832
-374
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70.9B
$4.95M 0.35%
183,397
-5,077
RWK icon
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$4.93M 0.35%
39,595
+18,871
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$4.83M 0.34%
36,238
+376
ABBV icon
66
AbbVie
ABBV
$398B
$4.79M 0.34%
20,859
+9
COIN icon
67
Coinbase
COIN
$70.1B
$4.76M 0.33%
14,862
+2,628
AMGN icon
68
Amgen
AMGN
$182B
$4.72M 0.33%
15,940
+1,576
PLTR icon
69
Palantir
PLTR
$399B
$4.71M 0.33%
26,819
-1,882
PG icon
70
Procter & Gamble
PG
$345B
$4.7M 0.33%
30,822
+5,541
ISRG icon
71
Intuitive Surgical
ISRG
$201B
$4.55M 0.32%
8,636
-25
PCAR icon
72
PACCAR
PCAR
$54.6B
$4.51M 0.32%
45,227
+1,267
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$4.5M 0.32%
9,658
+144
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.42M 0.31%
6
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$4.26M 0.3%
51,933
+15
1 2
3
4 5