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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$127B
$5.17M 0.42%
23,270
-645
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.17M 0.42%
85,199
+10,686
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.2B
$5.06M 0.41%
188,474
+7,012
SHOP icon
54
Shopify
SHOP
$191B
$5.03M 0.41%
40,879
+3,856
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.01M 0.41%
36,317
+300
RWL icon
56
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$4.98M 0.41%
47,674
+935
SAN icon
57
Banco Santander
SAN
$161B
$4.93M 0.4%
563,832
-74,915
BLOK icon
58
Amplify Blockchain Technology ETF
BLOK
$1.3B
$4.79M 0.39%
83,803
+675
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$4.72M 0.38%
35,862
+6,056
COIN icon
60
Coinbase
COIN
$76.3B
$4.62M 0.38%
+12,234
GLW icon
61
Corning
GLW
$70.6B
$4.58M 0.37%
73,151
+497
PLTR icon
62
Palantir
PLTR
$410B
$4.55M 0.37%
28,701
+3,418
NOW icon
63
ServiceNow
NOW
$176B
$4.53M 0.37%
4,631
-618
PCAR icon
64
PACCAR
PCAR
$50.7B
$4.35M 0.35%
43,960
-1,267
ISRG icon
65
Intuitive Surgical
ISRG
$200B
$4.33M 0.35%
8,661
+4
AMGN icon
66
Amgen
AMGN
$181B
$4.33M 0.35%
14,364
-63
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.29M 0.35%
6
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$4.26M 0.35%
51,918
-96
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$4.23M 0.34%
9,514
-24
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$636M
$4.09M 0.33%
158,066
-363
VB icon
71
Vanguard Small-Cap ETF
VB
$66.2B
$4.03M 0.33%
16,519
-278
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$4.02M 0.33%
42,808
-50
AEM icon
73
Agnico Eagle Mines
AEM
$84.8B
$3.99M 0.32%
32,313
-6,350
ABBV icon
74
AbbVie
ABBV
$411B
$3.92M 0.32%
20,850
+472
PG icon
75
Procter & Gamble
PG
$346B
$3.87M 0.31%
25,281
-4,501
1 2
3
4 5