NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.71M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
SHOP icon
Shopify
SHOP
+$3.53M

Top Sells

1
+$15M
2
+$14.7M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.17%
39,273
+2,281
127
$2.02M 0.17%
33,504
+4,201
128
$1.97M 0.17%
22,482
+825
129
$1.93M 0.17%
6,329
-11
130
$1.92M 0.17%
7,740
-1,903
131
$1.91M 0.16%
76,269
+3,273
132
$1.89M 0.16%
7,983
-18
133
$1.86M 0.16%
67,617
+2,315
134
$1.85M 0.16%
31,347
-4,373
135
$1.8M 0.16%
54,269
+401
136
$1.8M 0.16%
61,979
-20,597
137
$1.76M 0.15%
38,499
-1,470
138
$1.74M 0.15%
17,872
-3,942
139
$1.73M 0.15%
24,136
-3,155
140
$1.71M 0.15%
6,293
+979
141
$1.7M 0.15%
15,164
-1,325
142
$1.68M 0.14%
25,338
-1,890
143
$1.67M 0.14%
39,665
+5,163
144
$1.64M 0.14%
29,952
-54,643
145
$1.62M 0.14%
76,748
-11,741
146
$1.58M 0.14%
4,792
-12
147
$1.57M 0.13%
42,997
-62,411
148
$1.55M 0.13%
6,698
+412
149
$1.54M 0.13%
9,888
-60,549
150
$1.54M 0.13%
2,845
-710
4 5
6
7 8