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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.77M 0.14%
31,958
-7,315
MU icon
152
Micron Technology
MU
$266B
$1.73M 0.14%
15,092
-1,080
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.73M 0.14%
12,462
+120
DFIP icon
154
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$1.71M 0.14%
40,917
+1,252
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.68M 0.14%
36,458
-16,116
KO icon
156
Coca-Cola
KO
$306B
$1.66M 0.13%
24,102
-34
MUB icon
157
iShares National Muni Bond ETF
MUB
$40.2B
$1.64M 0.13%
15,806
+3,616
WM icon
158
Waste Management
WM
$82.4B
$1.64M 0.13%
7,047
+349
WCBR icon
159
WisdomTree Cybersecurity Fund
WCBR
$148M
$1.62M 0.13%
51,604
+25,114
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.62M 0.13%
24,758
+14,688
ASML icon
161
ASML
ASML
$396B
$1.59M 0.13%
2,208
+110
AVUS icon
162
Avantis US Equity ETF
AVUS
$9.79B
$1.57M 0.13%
15,163
-162
BBUS icon
163
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$1.56M 0.13%
13,585
+56
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.53M 0.12%
9,689
+592
GILD icon
165
Gilead Sciences
GILD
$155B
$1.53M 0.12%
13,307
-1,857
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$1.49M 0.12%
5,520
+11
VFQY icon
167
Vanguard US Quality Factor ETF
VFQY
$417M
$1.47M 0.12%
10,064
+4,305
DFSI icon
168
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$1.47M 0.12%
37,267
-540
AGGH icon
169
Simplify Aggregate Bond ETF
AGGH
$306M
$1.46M 0.12%
71,793
-4,955
IWM icon
170
iShares Russell 2000 ETF
IWM
$68B
$1.46M 0.12%
6,768
CSCO icon
171
Cisco
CSCO
$305B
$1.46M 0.12%
21,267
+1,392
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$1.46M 0.12%
12,918
+100
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.44M 0.12%
24,295
+4,105
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.38M 0.11%
11,687
-378
SOFI icon
175
SoFi Technologies
SOFI
$34.2B
$1.38M 0.11%
63,179
+4,521
5 6
7
8 9