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
RWL icon
76
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$5.96M 0.34%
51,825
+66
AMGN icon
77
Amgen
AMGN
$177B
$5.95M 0.34%
16,900
-26
GLW icon
78
Corning
GLW
$172B
$5.64M 0.32%
41,480
-2,263
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$5.23M 0.3%
104,851
-960
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.22M 0.3%
47,135
+21
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.18M 0.3%
95,891
+5,821
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.18M 0.3%
11,185
-107
HAL icon
83
Halliburton
HAL
$33.5B
$5.13M 0.3%
131,497
-533
SBUX icon
84
Starbucks
SBUX
$109B
$5.11M 0.29%
57,044
-2,089
RWK icon
85
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$5.1M 0.29%
39,790
-1,619
TAN icon
86
Invesco Solar ETF
TAN
$2.24B
$5.05M 0.29%
90,588
+35,689
SILJ icon
87
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$4.9M 0.28%
165,032
-64,134
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.84M 0.28%
33,207
+317
UFO icon
89
Procure Space ETF
UFO
$1.16B
$4.79M 0.28%
106,895
+59,970
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$4.79M 0.28%
18,604
+797
SLB icon
91
SLB Ltd
SLB
$84.6B
$4.76M 0.27%
92,652
+17,563
FCX icon
92
Freeport-McMoran
FCX
$103B
$4.74M 0.27%
80,621
+5,784
ILF icon
93
iShares Latin America 40 ETF
ILF
$4.42B
$4.73M 0.27%
133,200
+5,100
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$4.7M 0.27%
102,949
-6,359
PCAR icon
95
PACCAR
PCAR
$59.4B
$4.66M 0.27%
40,359
+2,481
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$4.64M 0.27%
10,065
+1,473
ABBV icon
97
AbbVie
ABBV
$381B
$4.56M 0.26%
20,962
+183
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.35M 0.25%
38,500
-2,011
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$4.19M 0.24%
16,822
+595
CVX icon
100
Chevron
CVX
$374B
$4.18M 0.24%
20,197
-1,262
2 3
4
5 6