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
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.74M
3
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

1 Technology 19.83%
2 Healthcare 4.87%
3 Financials 4.43%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.41%
102,624
-4,956
52
$7.53M 0.41%
101,769
+83,454
53
$7.51M 0.41%
24,672
-95
54
$7.47M 0.41%
159,546
-8,605
55
$7.3M 0.4%
97,553
-4,177
56
$7.29M 0.4%
291,477
+210,174
57
$7.25M 0.39%
142,732
-9,256
58
$7.2M 0.39%
81,450
-2,303
59
$7.06M 0.38%
82,196
+1,067
60
$7.01M 0.38%
56,650
-3,710
61
$6.83M 0.37%
38,893
-1,246
62
$6.79M 0.37%
55,883
-4,636
63
$6.63M 0.36%
92,139
-4,948
64
$6.58M 0.36%
97,426
-2,349
65
$6.5M 0.35%
18,996
+1,880
66
$6.47M 0.35%
135,733
-1,893
67
$6.47M 0.35%
39,274
-1,605
68
$6.4M 0.35%
10,757
-445
69
$6.24M 0.34%
230,831
+3,215
70
$6.2M 0.34%
73,534
+1,240
71
$6.16M 0.33%
72,254
-1,097
72
$6.09M 0.33%
120,135
+89
73
$6M 0.33%
50,315
-1,124
74
$5.98M 0.32%
28,664
+1,029
75
$5.94M 0.32%
87,630
+2,018
1 2
3
4 5