NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$152B
$7.85M 0.45%
101,750
-4,780
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$94.4B
$7.72M 0.44%
251,717
+15,052
HON icon
53
Honeywell
HON
$149B
$7.55M 0.43%
33,402
+2,285
VRT icon
54
Vertiv
VRT
$128B
$7.42M 0.43%
29,621
-8,093
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.41M 0.43%
34,472
-796
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7.36M 0.42%
55,394
-2,453
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.35M 0.42%
81,145
+1,683
INSM icon
58
Insmed
INSM
$22.5B
$7.34M 0.42%
44,883
+5,901
VO icon
59
Vanguard Mid-Cap ETF
VO
$103B
$7.26M 0.42%
101,156
-1,076
VB icon
60
Vanguard Small-Cap ETF
VB
$79.2B
$6.87M 0.4%
26,212
-6,311
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$6.8M 0.39%
78,454
+1,607
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$6.78M 0.39%
90,260
-191
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.77M 0.39%
200,180
+3,518
HII icon
64
Huntington Ingalls Industries
HII
$11.6B
$6.74M 0.39%
17,742
-87
MTBA icon
65
Simplify MBS ETF
MTBA
$1.57B
$6.71M 0.39%
135,658
-6,414
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.55M 0.38%
104,639
+35,585
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$6.33M 0.36%
43,626
+3,467
AEM icon
68
Agnico Eagle Mines
AEM
$89.5B
$6.32M 0.36%
31,152
-361
USB icon
69
US Bancorp
USB
$84.8B
$6.25M 0.36%
120,202
-1,287
JPM icon
70
JPMorgan Chase
JPM
$806B
$6.24M 0.36%
21,223
-634
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.21M 0.36%
49,937
-782
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$6.18M 0.36%
80,733
+6,313
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$35.5B
$6.13M 0.35%
28,218
+239
SLV icon
74
iShares Silver Trust
SLV
$36.3B
$6.08M 0.35%
89,283
-8,814
JNJ icon
75
Johnson & Johnson
JNJ
$537B
$6.06M 0.35%
24,809
+1,421
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3
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