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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.23M 0.18%
63,677
-56,458
NIKL icon
127
Sprott Nickel Miners ETF
NIKL
$90.8M
$3.16M 0.18%
+153,385
ORCL icon
128
Oracle
ORCL
$428B
$3.16M 0.18%
16,726
-2,575
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.15M 0.18%
38,017
-115
CNR
130
Core Natural Resources Inc
CNR
$4.69B
$3.11M 0.17%
+32,544
IYW icon
131
iShares US Technology ETF
IYW
$19.3B
$3.04M 0.17%
15,192
-2,002
CAT icon
132
Caterpillar
CAT
$336B
$3.03M 0.17%
4,952
+43
V icon
133
Visa
V
$617B
$3.01M 0.17%
9,106
-744
IBM icon
134
IBM
IBM
$229B
$2.98M 0.17%
10,065
+679
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.1B
$2.94M 0.16%
13,559
-3,186
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$2.92M 0.16%
7,114
-103
TAN icon
137
Invesco Solar ETF
TAN
$1.49B
$2.91M 0.16%
54,899
+38,071
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$2.88M 0.16%
80,926
-435
EW icon
139
Edwards Lifesciences
EW
$49.5B
$2.7M 0.15%
32,005
+18,859
PHYS icon
140
Sprott Physical Gold
PHYS
$18.6B
$2.7M 0.15%
70,211
+144
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.68M 0.15%
53,001
-8,612
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.64M 0.15%
10,406
+8
DGT icon
143
State Street SPDR Global Dow ETF
DGT
$547M
$2.61M 0.15%
15,114
+83
OPEN icon
144
Opendoor
OPEN
$4.76B
$2.59M 0.14%
440,500
-14,683
DUHP icon
145
Dimensional US High Profitability ETF
DUHP
$10.9B
$2.58M 0.14%
67,484
+640
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$2.58M 0.14%
21,483
-37
VEEV icon
147
Veeva Systems
VEEV
$30.6B
$2.49M 0.14%
11,126
-580
T icon
148
AT&T
T
$201B
$2.48M 0.14%
105,351
-11,764
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$2.47M 0.14%
36,533
+3,062
RTX icon
150
RTX Corp
RTX
$277B
$2.46M 0.14%
12,842
-78
4 5
6
7 8