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
101
$4.44M 0.24%
6
102
$4.41M 0.24%
45,227
-18
103
$4.37M 0.24%
43,859
-397
104
$4.33M 0.24%
22,152
-535
105
$4.29M 0.23%
51,933
+15
106
$4.26M 0.23%
22,465
-2,680
107
$4.19M 0.23%
+71,255
108
$4.02M 0.22%
41,199
-18,790
109
$3.96M 0.21%
8,636
-25
110
$3.96M 0.21%
34,049
-823
111
$3.95M 0.21%
166,631
-6,249
112
$3.93M 0.21%
14,226
+890
113
$3.91M 0.21%
41,632
+1,390
114
$3.91M 0.21%
23,402
-1,460
115
$3.84M 0.21%
16,407
+45
116
$3.78M 0.21%
382,714
-181,118
117
$3.77M 0.2%
81,938
+1,750
118
$3.72M 0.2%
62,499
+12,664
119
$3.71M 0.2%
115,004
-1,381
120
$3.66M 0.2%
23,840
+31
121
$3.63M 0.2%
19,049
+16,918
122
$3.62M 0.2%
63,016
+1,319
123
$3.57M 0.19%
68,703
-2,524
124
$3.49M 0.19%
36,606
+695
125
$3.49M 0.19%
16,745
-826
3 4
5
6 7