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
$1.42B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.4M
3
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M

Top Sells

1
+$5.36M
2
+$4.39M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$3.66M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$3.31M

Sector Composition

1 Technology 23.68%
2 Healthcare 5.16%
3 Financials 4.95%
4 Industrials 3.98%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.29M 0.09%
15,914
FUTY icon
202
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$1.29M 0.09%
22,106
+567
EMR icon
203
Emerson Electric
EMR
$74.1B
$1.28M 0.09%
9,828
+4,532
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.27M 0.09%
11,886
+36
WGMI icon
205
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$287M
$1.27M 0.09%
28,685
+2,540
HFWA icon
206
Heritage Financial
HFWA
$817M
$1.23M 0.09%
53,478
+2
IAU icon
207
iShares Gold Trust
IAU
$65.9B
$1.22M 0.09%
15,831
+2,083
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.22M 0.09%
17,828
-6,930
INTC icon
209
Intel
INTC
$191B
$1.19M 0.08%
33,170
+13,550
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.8B
$1.17M 0.08%
16,476
+318
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.17M 0.08%
34,238
-110
UBER icon
212
Uber
UBER
$180B
$1.16M 0.08%
12,529
-760
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.16M 0.08%
11,521
+2,942
DFIC icon
214
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$1.15M 0.08%
35,076
-964
LRCX icon
215
Lam Research
LRCX
$194B
$1.13M 0.08%
8,029
-14,003
XYZ
216
Block Inc
XYZ
$39.1B
$1.13M 0.08%
+15,585
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.11M 0.08%
11,528
-1,112
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.11M 0.08%
+20,852
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.1M 0.08%
7,814
-1,228
XTEN icon
220
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$1.09M 0.08%
23,044
+3,578
PFE icon
221
Pfizer
PFE
$144B
$1.08M 0.08%
43,630
+3,044
O icon
222
Realty Income
O
$52.8B
$1.07M 0.08%
17,798
+1,159
U icon
223
Unity
U
$18.5B
$1.07M 0.08%
26,781
+60
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.07M 0.08%
9,587
-209
SCJ icon
225
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$1.06M 0.07%
11,664
-109
7 8
9
10 11