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
$1.74B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.91M
3
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$2.04M 0.12%
41,346
-2,390
VGT icon
177
Vanguard Information Technology ETF
VGT
$152B
$2.03M 0.12%
23,264
+128
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2M 0.11%
21,524
-4,218
AMAT icon
179
Applied Materials
AMAT
$389B
$1.96M 0.11%
5,743
-412
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$1.96M 0.11%
20,824
+600
HD icon
181
Home Depot
HD
$311B
$1.95M 0.11%
5,944
-169
MUB icon
182
iShares National Muni Bond ETF
MUB
$44.8B
$1.92M 0.11%
18,125
+4,022
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.92M 0.11%
19,110
+9,172
PHYS icon
184
Sprott Physical Gold
PHYS
$16.2B
$1.91M 0.11%
54,009
-16,202
DVY icon
185
iShares Select Dividend ETF
DVY
$22.5B
$1.91M 0.11%
12,602
-237
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14B
$1.9M 0.11%
10,039
DFEM icon
187
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$1.9M 0.11%
55,026
+7,392
ABT icon
188
Abbott
ABT
$151B
$1.85M 0.11%
18,047
+2,488
ARKF icon
189
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
$1.84M 0.11%
48,473
-832
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.84M 0.11%
16,891
-198
GILD icon
191
Gilead Sciences
GILD
$158B
$1.8M 0.1%
12,940
-299
SOLS
192
Solstice Advanced Materials
SOLS
$13.9B
$1.79M 0.1%
23,460
-2,331
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.77M 0.1%
76,309
+20,617
QUS icon
194
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$1.76M 0.1%
10,278
+6,486
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$1.75M 0.1%
8,405
-1,145
ADP icon
196
Automatic Data Processing
ADP
$92.4B
$1.73M 0.1%
8,500
+1,705
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.73M 0.1%
15,846
-315
UNP icon
198
Union Pacific
UNP
$157B
$1.73M 0.1%
7,111
-336
GE icon
199
GE Aerospace
GE
$331B
$1.72M 0.1%
6,061
-786
STX icon
200
Seagate
STX
$210B
$1.72M 0.1%
4,379
-115
6 7
8
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