NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
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 19.82%
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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$40.9B
$5.76M 0.31%
114,553
+2,087
AEM icon
77
Agnico Eagle Mines
AEM
$96.5B
$5.76M 0.31%
32,260
-53
USB icon
78
US Bancorp
USB
$79.4B
$5.69M 0.31%
120,869
-82
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$46.8B
$5.51M 0.3%
104,460
-938
DELL icon
80
Dell
DELL
$112B
$5.5M 0.3%
37,198
-5,816
JNJ icon
81
Johnson & Johnson
JNJ
$583B
$5.48M 0.3%
28,715
+5,013
BLOK icon
82
Amplify Blockchain Technology ETF
BLOK
$922M
$5.42M 0.29%
80,880
-2,923
RWL icon
83
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$5.41M 0.29%
48,564
+876
ORCL icon
84
Oracle
ORCL
$405B
$5.39M 0.29%
19,301
+367
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$982M
$5.32M 0.29%
198,865
+284
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$5.26M 0.29%
11,269
+126
GS icon
87
Goldman Sachs
GS
$241B
$5.21M 0.28%
6,832
-428
UPS icon
88
United Parcel Service
UPS
$81.4B
$5.17M 0.28%
59,560
-6,577
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$16.4B
$5.16M 0.28%
17,584
+126
SBUX icon
90
Starbucks
SBUX
$100B
$5.09M 0.28%
60,234
-622
HII icon
91
Huntington Ingalls Industries
HII
$15.2B
$5.08M 0.28%
+17,779
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$5.04M 0.27%
37,233
+376
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$5.03M 0.27%
91,811
+1,735
PLTR icon
94
Palantir
PLTR
$348B
$5.02M 0.27%
27,642
-1,246
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$4.95M 0.27%
39,595
+646
ABBV icon
96
AbbVie
ABBV
$375B
$4.84M 0.26%
20,859
-641
AMGN icon
97
Amgen
AMGN
$191B
$4.78M 0.26%
15,820
+495
PG icon
98
Procter & Gamble
PG
$332B
$4.69M 0.25%
30,822
-389
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.7B
$4.55M 0.25%
105,424
-1,108
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$4.46M 0.24%
31,248
+1,157
2 3
4
5 6