NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$5.56M 0.31%
11,292
+23
RWK icon
77
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$5.49M 0.31%
41,409
+1,814
SBUX icon
78
Starbucks
SBUX
$110B
$5.46M 0.3%
59,133
-1,101
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$5.33M 0.3%
105,811
-8,742
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$5.3M 0.3%
73,073
-14,557
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$5.29M 0.3%
47,114
+5,915
MU icon
82
Micron Technology
MU
$427B
$5.14M 0.29%
13,289
-1,238
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.04M 0.28%
90,070
-1,741
JNJ icon
84
Johnson & Johnson
JNJ
$595B
$5.04M 0.28%
23,388
-5,327
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.6B
$5.04M 0.28%
40,511
-15,372
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.99M 0.28%
17,807
+223
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$4.98M 0.28%
109,308
+3,884
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$786M
$4.97M 0.28%
196,662
-2,203
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$4.83M 0.27%
32,890
+1,642
ABBV icon
90
AbbVie
ABBV
$414B
$4.65M 0.26%
20,779
-80
PCAR icon
91
PACCAR
PCAR
$63.7B
$4.61M 0.26%
37,878
-7,349
FCX icon
92
Freeport-McMoran
FCX
$94.2B
$4.57M 0.26%
74,837
+33,429
BLOK icon
93
Amplify Blockchain Technology ETF
BLOK
$995M
$4.55M 0.25%
80,004
-876
ISRG icon
94
Intuitive Surgical
ISRG
$177B
$4.54M 0.25%
8,592
-44
HAL icon
95
Halliburton
HAL
$29.5B
$4.51M 0.25%
+132,030
ILF icon
96
iShares Latin America 40 ETF
ILF
$4.16B
$4.5M 0.25%
+128,100
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$4.46M 0.25%
16,227
+2,001
PG icon
98
Procter & Gamble
PG
$371B
$4.45M 0.25%
30,030
-792
PLTR icon
99
Palantir
PLTR
$352B
$4.39M 0.25%
26,189
-1,453
AVXL icon
100
Anavex Life Sciences
AVXL
$435M
$4.37M 0.24%
870,796
-3,487
2 3
4
5 6