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
DFEM icon
201
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$1.65M 0.09%
47,634
+106
BTI icon
202
British American Tobacco
BTI
$131B
$1.64M 0.09%
27,764
+106
MDT icon
203
Medtronic
MDT
$126B
$1.6M 0.09%
15,899
+2,395
STX icon
204
Seagate
STX
$80.1B
$1.6M 0.09%
4,494
+82
SOLS
205
Solstice Advanced Materials
SOLS
$11.7B
$1.58M 0.09%
+25,791
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.58M 0.09%
9,590
-14,250
MCD icon
207
McDonald's
MCD
$237B
$1.57M 0.09%
5,038
+29
SOFI icon
208
SoFi Technologies
SOFI
$23.7B
$1.57M 0.09%
60,709
+2,279
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.56M 0.09%
9,877
-7,129
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$27.2B
$1.55M 0.09%
22,676
-77
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.53M 0.09%
8,355
-1,013
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.52M 0.09%
12,939
-21,110
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.52M 0.09%
25,420
+1,200
MUB icon
214
iShares National Muni Bond ETF
MUB
$42.8B
$1.51M 0.08%
14,103
-7,377
IAU icon
215
iShares Gold Trust
IAU
$81.8B
$1.5M 0.08%
16,123
-2,549
PEP icon
216
PepsiCo
PEP
$229B
$1.5M 0.08%
10,345
-108
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.49M 0.08%
15,262
+753
CGDV icon
218
Capital Group Dividend Value ETF
CGDV
$30.4B
$1.49M 0.08%
33,453
+2,470
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$33.1B
$1.48M 0.08%
14,791
-6,098
PH icon
220
Parker-Hannifin
PH
$128B
$1.47M 0.08%
1,590
-46
LOW icon
221
Lowe's Companies
LOW
$145B
$1.46M 0.08%
5,578
-69
AGGH icon
222
Simplify Aggregate Bond ETF
AGGH
$389M
$1.45M 0.08%
69,702
+450
DFSI icon
223
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$1.44M 0.08%
33,640
-1,796
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.22B
$1.43M 0.08%
28,019
+2,363
VOX icon
225
Vanguard Communication Services ETF
VOX
$6.1B
$1.43M 0.08%
7,304
-64
7 8
9
10 11