NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
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
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$94.6B
$7.53M 0.41%
25,656
-1,239
CRSP icon
52
CRISPR Therapeutics
CRSP
$4.64B
$7.53M 0.41%
101,769
+83,454
JPM icon
53
JPMorgan Chase
JPM
$869B
$7.51M 0.41%
24,672
-95
AMLP icon
54
Alerian MLP ETF
AMLP
$11.4B
$7.47M 0.41%
159,546
-8,605
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$130B
$7.3M 0.4%
97,553
-4,177
SILJ icon
56
Amplify Junior Silver Miners ETF
SILJ
$5.22B
$7.29M 0.4%
291,477
+210,174
MTBA icon
57
Simplify MBS ETF
MTBA
$1.7B
$7.25M 0.39%
142,732
-9,256
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$176B
$7.2M 0.39%
81,450
-2,303
CCJ icon
59
Cameco
CCJ
$49.5B
$7.06M 0.38%
82,196
+1,067
NFLX icon
60
Netflix
NFLX
$347B
$7.01M 0.38%
56,650
-3,710
VRT icon
61
Vertiv
VRT
$74.8B
$6.83M 0.37%
38,893
-1,246
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$65B
$6.79M 0.37%
55,883
-4,636
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$6.63M 0.36%
92,139
-4,948
AVIV icon
64
Avantis International Large Cap Value ETF
AVIV
$1.12B
$6.58M 0.36%
97,426
-2,349
COIN icon
65
Coinbase
COIN
$44.5B
$6.5M 0.35%
18,996
+1,880
SLV icon
66
iShares Silver Trust
SLV
$38.9B
$6.47M 0.35%
135,733
-1,893
SHOP icon
67
Shopify
SHOP
$146B
$6.47M 0.35%
39,274
-1,605
GEV icon
68
GE Vernova
GEV
$210B
$6.4M 0.35%
10,757
-445
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$82.7B
$6.24M 0.34%
230,831
+3,215
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$6.2M 0.34%
73,534
+1,240
GLW icon
71
Corning
GLW
$105B
$6.16M 0.33%
72,254
-1,097
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$6.09M 0.33%
120,135
+89
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$6M 0.33%
50,315
-1,124
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$35.3B
$5.98M 0.32%
28,664
+1,029
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$5.94M 0.32%
87,630
+2,018
1 2
3
4 5