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
176
$2.14M 0.12%
24,715
-2,058
177
$2.12M 0.12%
5,077
-10
178
$2.11M 0.11%
10,144
-150
179
$2.1M 0.11%
12,920
-292
180
$2.08M 0.11%
8,452
+2,595
181
$2.04M 0.11%
22,753
-95
182
$2M 0.11%
6,992
-136
183
$1.98M 0.11%
21,572
-78
184
$1.95M 0.11%
63,433
-2,534
185
$1.95M 0.11%
25,357
+5,753
186
$1.9M 0.1%
16,998
-209
187
$1.9M 0.1%
13,425
-177
188
$1.87M 0.1%
45,535
+994
189
$1.86M 0.1%
66,651
+2,291
190
$1.86M 0.1%
31,962
+17,000
191
$1.85M 0.1%
12,262
+2,198
192
$1.84M 0.1%
51,564
-3,476
193
$1.83M 0.1%
43,229
+2,312
194
$1.82M 0.1%
9,676
+1
195
$1.82M 0.1%
21,319
+8,836
196
$1.81M 0.1%
26,582
+55
197
$1.81M 0.1%
20,889
+2,389
198
$1.81M 0.1%
19,699
-914
199
$1.81M 0.1%
10,220
+497
200
$1.8M 0.1%
3,581
-341
6 7
8
9 10