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
126
$3.43M 0.19%
29,032
+7,420
127
$3.4M 0.18%
115,943
+2,691
128
$3.39M 0.18%
9,850
-443
129
$3.38M 0.18%
17,194
-3,480
130
$3.38M 0.18%
30,232
+491
131
$3.36M 0.18%
1,600
132
$3.35M 0.18%
11,706
+511
133
$3.26M 0.18%
21,124
-669
134
$3.25M 0.18%
455,183
-135,884
135
$3.24M 0.18%
24,691
+1,512
136
$3.17M 0.17%
53,838
+1,567
137
$3.17M 0.17%
38,132
-1,054
138
$3.16M 0.17%
96,624
+54,359
139
$3.16M 0.17%
67,607
+18,245
140
$3.1M 0.17%
61,613
-3,654
141
$3.07M 0.17%
117,115
+3,153
142
$2.99M 0.16%
14,527
-1,169
143
$2.98M 0.16%
52,523
-1,481
144
$2.97M 0.16%
+74,725
145
$2.95M 0.16%
8,759
+387
146
$2.94M 0.16%
36,085
-265
147
$2.93M 0.16%
25,837
-21
148
$2.78M 0.15%
18,966
-2,678
149
$2.69M 0.15%
18,864
-330
150
$2.68M 0.15%
81,361
+2,102
4 5
6
7 8