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
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.71M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
SHOP icon
Shopify
SHOP
+$3.53M

Top Sells

1
+$15M
2
+$14.7M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.11%
20,458
+1,985
177
$1.23M 0.11%
19,875
+699
178
$1.22M 0.11%
5,509
+41
179
$1.22M 0.1%
8,718
-5,145
180
$1.21M 0.1%
47,907
-2,508
181
$1.21M 0.1%
+24,279
182
$1.2M 0.1%
19,461
+5,529
183
$1.2M 0.1%
15,234
-5,895
184
$1.2M 0.1%
18,692
-6,853
185
$1.2M 0.1%
20,190
+970
186
$1.19M 0.1%
24,976
-2,403
187
$1.19M 0.1%
3,367
-116
188
$1.18M 0.1%
24,777
+7,634
189
$1.16M 0.1%
34,910
-13,518
190
$1.15M 0.1%
7,461
-55,743
191
$1.14M 0.1%
12,818
+1,290
192
$1.13M 0.1%
20,531
-3,841
193
$1.13M 0.1%
10,302
-665
194
$1.1M 0.09%
21,539
+221
195
$1.1M 0.09%
12,213
-1,371
196
$1.1M 0.09%
12,878
-84,930
197
$1.08M 0.09%
9,951
-6,730
198
$1.08M 0.09%
32,468
+1,315
199
$1.06M 0.09%
20,729
200
$1.06M 0.09%
9,127
-18,439
6 7
8
9 10