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
201
$1.8M 0.1%
22,132
+61
202
$1.78M 0.1%
31,634
+3,462
203
$1.77M 0.1%
7,710
-948
204
$1.75M 0.09%
41,408
-61,096
205
$1.74M 0.09%
8,919
-17,760
206
$1.72M 0.09%
14,174
-931
207
$1.71M 0.09%
139,831
+28,048
208
$1.69M 0.09%
19,861
-1,285
209
$1.67M 0.09%
58,430
-4,549
210
$1.67M 0.09%
15,326
+163
211
$1.65M 0.09%
34,722
+16,717
212
$1.65M 0.09%
13,540
-45
213
$1.63M 0.09%
37,490
+10,846
214
$1.63M 0.09%
9,368
+255
215
$1.6M 0.09%
31,339
-14,179
216
$1.58M 0.09%
5,593
+73
217
$1.55M 0.08%
47,528
+1,779
218
$1.55M 0.08%
10,453
-178
219
$1.54M 0.08%
5,009
-167
220
$1.52M 0.08%
18,672
+2,608
221
$1.5M 0.08%
13,207
+289
222
$1.49M 0.08%
4,526
-1,319
223
$1.48M 0.08%
6,859
-3,877
224
$1.47M 0.08%
31,199
-5,259
225
$1.46M 0.08%
24,220
-75
7 8
9
10 11