NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$4.53M
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$111B
$7.91M 0.44%
117,046
+716
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.86M 0.44%
35,268
-1,078
GEV icon
53
GE Vernova
GEV
$227B
$7.81M 0.44%
11,724
+967
VO icon
54
Vanguard Mid-Cap ETF
VO
$95B
$7.47M 0.42%
25,558
-98
AMLP icon
55
Alerian MLP ETF
AMLP
$11.9B
$7.42M 0.41%
156,083
-3,463
HII icon
56
Huntington Ingalls Industries
HII
$17.3B
$7.37M 0.41%
17,829
+50
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$173B
$7.35M 0.41%
79,462
-1,988
MTBA icon
58
Simplify MBS ETF
MTBA
$1.71B
$7.19M 0.4%
142,072
-660
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$1.17B
$6.97M 0.39%
97,487
+61
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$6.88M 0.38%
76,847
+3,313
VRT icon
61
Vertiv
VRT
$93.5B
$6.83M 0.38%
37,714
-1,179
HON icon
62
Honeywell
HON
$155B
$6.83M 0.38%
31,117
+22,711
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$85.3B
$6.82M 0.38%
236,665
+5,834
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$6.8M 0.38%
90,451
-1,688
AEM icon
65
Agnico Eagle Mines
AEM
$117B
$6.79M 0.38%
31,513
-747
USB icon
66
US Bancorp
USB
$84B
$6.78M 0.38%
121,489
+620
JPM icon
67
JPMorgan Chase
JPM
$810B
$6.66M 0.37%
21,857
-2,815
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$6.33M 0.35%
50,719
+404
INSM icon
69
Insmed
INSM
$31.4B
$6.23M 0.35%
38,982
-10,556
RWL icon
70
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$6.13M 0.34%
51,759
+3,195
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$34B
$6.1M 0.34%
27,979
-685
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$6.07M 0.34%
74,420
-88,851
AMGN icon
73
Amgen
AMGN
$203B
$5.9M 0.33%
16,926
+1,106
GS icon
74
Goldman Sachs
GS
$259B
$5.69M 0.32%
6,105
-727
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$5.68M 0.32%
40,159
+2,926
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3
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