NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.41%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
543
New
93
Increased
187
Reduced
185
Closed
54
Top Buys
| 1 |
Pinterest
PINS
|
$6.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
Top Sells
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$4.34M |
| 2 |
Walmart
WMT
|
$4.16M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.43M |
| 5 |
Target
TGT
|
$3.4M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $843K | 0.08% |
13,037
+1,990
| +18% | +$129K |
|
227
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $831K | 0.08% |
26,532
+3,319
| +14% | +$104K |
|
228
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $822K | 0.08% |
16,328
-106
| -0.6% | -$5.34K |
|
|
229
Walmart
WMT
$801B
| $816K | 0.08% |
18,018
-91,761
| -84% | -$4.16M |
|
230
Accenture
ACN
$159B
| $814K | 0.08% |
2,946
-21
| -0.7% | -$5.8K |
|
231
Constellation Brands
STZ
$26.2B
| $813K | 0.08% |
+3,568
| New | +$813K |
|
232
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $810K | 0.08% |
+28,324
| New | +$810K |
|
233
Natera
NTRA
$23.1B
| $807K | 0.08% |
7,950
-3,250
| -29% | -$330K |
|
234
Advanced Micro Devices
AMD
$245B
| $792K | 0.08% |
10,087
+275
| +3% | +$21.6K |
|
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $792K | 0.08% |
11,028
+5,214
| +90% | +$374K |
|
236
Altria Group
MO
$112B
| $790K | 0.08% |
15,436
+1,580
| +11% | +$80.9K |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $786K | 0.08% |
11,688
-8,966
| -43% | -$603K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $785K | 0.08% |
12,427
-774
| -6% | -$48.9K |
|
239
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $784K | 0.08% |
40,539
+900
| +2% | +$17.4K |
|
240
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.08% |
2
+1
| +100% | +$386K |
|
241
Parker-Hannifin
PH
$96.1B
| $765K | 0.08% |
2,427
-65
| -3% | -$20.5K |
|
242
Citigroup
C
$176B
| $757K | 0.08% |
10,403
+1,861
| +22% | +$135K |
|
243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $745K | 0.07% |
13,283
-3,216
| -19% | -$180K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $742K | 0.07% |
7,282
-564
| -7% | -$57.5K |
|
245
Invesco Solar ETF
TAN
$765M
| $735K | 0.07% |
8,006
-1,870
| -19% | -$172K |
|
246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $728K | 0.07% |
26,990
+10,260
| +61% | +$277K |
|
247
Equifax
EFX
$30.8B
| $725K | 0.07% |
4,000
| – | – |
|
248
AES
AES
$9.21B
| $724K | 0.07% |
+27,000
| New | +$724K |
|
249
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $721K | 0.07% |
+12,907
| New | +$721K |
|
250
Invesco Senior Loan ETF
BKLN
$6.98B
| $712K | 0.07% |
32,163
-15,451
| -32% | -$342K |
|