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
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$2.08M 0.12%
25,102
-255
DFIP icon
177
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$2.08M 0.12%
50,056
+6,827
WM icon
178
Waste Management
WM
$98B
$2.05M 0.11%
8,934
+2,958
KO icon
179
Coca-Cola
KO
$341B
$2.05M 0.11%
28,344
+1,762
GE icon
180
GE Aerospace
GE
$350B
$2.03M 0.11%
6,847
-2,018
COIN icon
181
Coinbase
COIN
$48.2B
$2.02M 0.11%
9,204
-9,792
ARKK icon
182
ARK Innovation ETF
ARKK
$6.25B
$2.01M 0.11%
25,953
+1,238
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.98M 0.11%
16,161
-12,871
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.93M 0.11%
70,140
+3,489
DVY icon
185
iShares Select Dividend ETF
DVY
$22.5B
$1.89M 0.11%
12,839
-586
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.89M 0.11%
17,089
+91
ABT icon
187
Abbott
ABT
$197B
$1.85M 0.1%
15,559
-9,132
OEF icon
188
iShares S&P 100 ETF
OEF
$28.4B
$1.85M 0.1%
5,375
-3,384
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$1.85M 0.1%
20,224
+363
DISV icon
190
Dimensional International Small Cap Value ETF
DISV
$4.56B
$1.83M 0.1%
48,179
-3,385
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.82M 0.1%
10,039
-181
GILD icon
192
Gilead Sciences
GILD
$184B
$1.8M 0.1%
13,239
-935
DFGP icon
193
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$1.78M 0.1%
32,792
+1,158
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.76M 0.1%
21,821
-311
ADP icon
195
Automatic Data Processing
ADP
$86.6B
$1.75M 0.1%
6,795
-197
AMAT icon
196
Applied Materials
AMAT
$279B
$1.73M 0.1%
6,155
-704
UNP icon
197
Union Pacific
UNP
$158B
$1.72M 0.1%
7,447
-263
AVUS icon
198
Avantis US Equity ETF
AVUS
$11.2B
$1.69M 0.09%
14,684
-642
CRWD icon
199
CrowdStrike
CRWD
$98.7B
$1.67M 0.09%
3,570
-11
VZ icon
200
Verizon
VZ
$215B
$1.67M 0.09%
42,083
-3,452
6 7
8
9 10