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
151
$2.68M 0.15%
8,865
-324
152
$2.66M 0.14%
9,386
+13
153
$2.58M 0.14%
37,616
-4,076
154
$2.57M 0.14%
10,398
-330
155
$2.53M 0.14%
66,844
+3,867
156
$2.51M 0.14%
2,413
+205
157
$2.5M 0.14%
4,909
+253
158
$2.48M 0.13%
15,031
+13
159
$2.46M 0.13%
17,006
+3,062
160
$2.45M 0.13%
25,824
-1,408
161
$2.45M 0.13%
6,245
-449
162
$2.43M 0.13%
102,632
+4,723
163
$2.42M 0.13%
+75,913
164
$2.41M 0.13%
25,373
-5,193
165
$2.39M 0.13%
21,520
+4
166
$2.38M 0.13%
4,396
+634
167
$2.38M 0.13%
6,539
+1,414
168
$2.36M 0.13%
6,257
-8,750
169
$2.34M 0.13%
9,580
-166
170
$2.33M 0.13%
70,067
-760
171
$2.3M 0.12%
21,480
-976
172
$2.25M 0.12%
21,088
-823
173
$2.25M 0.12%
33,471
+1,781
174
$2.2M 0.12%
9,714
-246
175
$2.16M 0.12%
27,141
+509
5 6
7
8 9