NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
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 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$1.8M 0.1%
22,132
+61
DFGP icon
202
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$1.78M 0.1%
31,634
+3,462
UNP icon
203
Union Pacific
UNP
$142B
$1.77M 0.1%
7,710
-948
FCX icon
204
Freeport-McMoran
FCX
$80.2B
$1.75M 0.09%
41,408
-61,096
HON icon
205
Honeywell
HON
$142B
$1.74M 0.09%
8,406
-16,739
GILD icon
206
Gilead Sciences
GILD
$168B
$1.72M 0.09%
14,174
-931
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.71M 0.09%
139,831
+28,048
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$1.69M 0.09%
19,861
-1,285
SOFI icon
209
SoFi Technologies
SOFI
$19.5B
$1.67M 0.09%
58,430
-4,549
AVUS icon
210
Avantis US Equity ETF
AVUS
$10.6B
$1.67M 0.09%
15,326
+163
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$1.65M 0.09%
34,722
+16,717
BBUS icon
212
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.77B
$1.65M 0.09%
13,540
-45
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.63M 0.09%
37,490
+10,846
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$1.63M 0.09%
9,368
+255
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$1.6M 0.09%
31,339
-14,179
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.47B
$1.58M 0.09%
5,593
+73
DFEM icon
217
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.42B
$1.55M 0.08%
47,528
+1,779
PEP icon
218
PepsiCo
PEP
$211B
$1.55M 0.08%
10,453
-178
MCD icon
219
McDonald's
MCD
$218B
$1.54M 0.08%
5,009
-167
IAU icon
220
iShares Gold Trust
IAU
$72.4B
$1.52M 0.08%
18,672
+2,608
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$1.5M 0.08%
13,207
+289
CDNS icon
222
Cadence Design Systems
CDNS
$75.6B
$1.49M 0.08%
4,526
-1,319
AMAT icon
223
Applied Materials
AMAT
$266B
$1.48M 0.08%
6,859
-3,877
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$1.47M 0.08%
31,199
-5,259
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.46M 0.08%
24,220
-75
7 8
9
10 11