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
76
$5.76M 0.31%
114,553
+2,087
77
$5.76M 0.31%
32,260
-53
78
$5.69M 0.31%
120,869
-82
79
$5.51M 0.3%
104,460
-938
80
$5.5M 0.3%
37,198
-5,816
81
$5.48M 0.3%
28,715
+5,013
82
$5.42M 0.29%
80,880
-2,923
83
$5.41M 0.29%
48,564
+876
84
$5.39M 0.29%
19,301
+367
85
$5.32M 0.29%
198,865
+284
86
$5.26M 0.29%
11,269
+126
87
$5.21M 0.28%
6,832
-428
88
$5.17M 0.28%
59,560
-6,577
89
$5.16M 0.28%
17,584
+126
90
$5.09M 0.28%
60,234
-622
91
$5.08M 0.28%
+17,779
92
$5.04M 0.27%
37,233
+376
93
$5.03M 0.27%
91,811
+1,735
94
$5.02M 0.27%
27,642
-1,246
95
$4.95M 0.27%
39,595
+646
96
$4.84M 0.26%
20,859
-641
97
$4.78M 0.26%
15,820
+495
98
$4.69M 0.25%
30,822
-389
99
$4.55M 0.25%
105,424
-1,108
100
$4.46M 0.24%
31,248
+1,157
2 3
4
5 6