NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+6.04%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$444M
AUM Growth
+$29.1M
Cap. Flow
+$7.88M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.78%
Holding
368
New
29
Increased
130
Reduced
136
Closed
23

Top Buys

1
USB icon
US Bancorp
USB
$6.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.65M
3
HYLD
High Yield ETF
HYLD
$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
$871K

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.28M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$204B
$455K 0.1%
5,671
+2,493
+78% +$200K
ANIP icon
202
ANI Pharmaceuticals
ANIP
$2.07B
$454K 0.1%
8,034
-575
-7% -$32.5K
EMR icon
203
Emerson Electric
EMR
$74.6B
$452K 0.1%
5,904
-303
-5% -$23.2K
CRM icon
204
Salesforce
CRM
$239B
$446K 0.1%
2,805
-5
-0.2% -$795
MU icon
205
Micron Technology
MU
$147B
$440K 0.1%
9,721
+827
+9% +$37.4K
OUNZ icon
206
VanEck Merk Gold Trust
OUNZ
$1.92B
$432K 0.1%
36,890
+3,030
+9% +$35.5K
COLB icon
207
Columbia Banking Systems
COLB
$8.05B
$431K 0.1%
11,126
+5
+0% +$194
GEL icon
208
Genesis Energy
GEL
$2.03B
$431K 0.1%
18,140
-432
-2% -$10.3K
SO icon
209
Southern Company
SO
$101B
$431K 0.1%
9,882
+34
+0.3% +$1.48K
MO icon
210
Altria Group
MO
$112B
$423K 0.1%
7,014
-757
-10% -$45.7K
IWC icon
211
iShares Micro-Cap ETF
IWC
$911M
$421K 0.09%
3,961
-46
-1% -$4.89K
MQT icon
212
BlackRock MuniYield Quality Fund II
MQT
$216M
$420K 0.09%
35,800
-8,850
-20% -$104K
SLB icon
213
Schlumberger
SLB
$53.4B
$419K 0.09%
6,882
+1,797
+35% +$109K
RTX icon
214
RTX Corp
RTX
$211B
$414K 0.09%
4,705
-164
-3% -$14.4K
SFL icon
215
SFL Corp
SFL
$1.09B
$414K 0.09%
29,766
+91
+0.3% +$1.27K
PARA
216
DELISTED
Paramount Global Class B
PARA
$404K 0.09%
7,035
+932
+15% +$53.5K
WFC icon
217
Wells Fargo
WFC
$253B
$398K 0.09%
7,563
-6
-0.1% -$316
RIG icon
218
Transocean
RIG
$2.9B
$396K 0.09%
28,382
+1,969
+7% +$27.5K
DSL
219
DoubleLine Income Solutions Fund
DSL
$1.44B
$393K 0.09%
19,434
+124
+0.6% +$2.51K
F icon
220
Ford
F
$46.7B
$393K 0.09%
42,521
-7,395
-15% -$68.3K
FTV icon
221
Fortive
FTV
$16.2B
$379K 0.09%
5,375
– –
KEM
222
DELISTED
KEMET Corporation
KEM
$378K 0.09%
+20,369
New +$378K
COP icon
223
ConocoPhillips
COP
$116B
$376K 0.08%
4,864
+112
+2% +$8.66K
IQ icon
224
iQIYI
IQ
$2.61B
$375K 0.08%
+13,835
New +$375K
PDP icon
225
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$374K 0.08%
6,273
+500
+9% +$29.8K
7 8
9
10 11