NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 2 |
Arista Networks
ANET
|
+$4.84M |
| 3 |
NeueHealth
NEUE
|
+$4.62M |
| 4 |
Apple
AAPL
|
+$4.47M |
| 5 |
Microsoft
MSFT
|
+$4.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 2 |
PayPal
PYPL
|
+$3.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.85M |
| 4 |
Sea Limited
SE
|
+$2.59M |
| 5 |
Alaska Air
ALK
|
+$2.29M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$169B
| $980K | 0.08% |
5,200
+89
| +2% | +$16.8K |
|
|
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $970K | 0.08% |
56,675
+2,510
| +5% | +$43K |
|
228
MongoDB
MDB
$26.3B
| $969K | 0.08% |
1,830
+600
| +49% | +$318K |
|
|
AWF
229
AllianceBernstein Global High Income Fund
AWF
$974M
| $968K | 0.08% |
79,804
-77,022
| -49% | -$934K |
|
230
Eli Lilly
LLY
$662B
| $954K | 0.08% |
3,454
+23
| +0.7% | +$6.35K |
|
231
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $951K | 0.08% |
13,384
-2,053
| -13% | -$146K |
|
|
HYLD
232
DELISTED
High Yield ETF
HYLD
| $926K | 0.07% |
29,345
-534
| -2% | -$16.9K |
|
233
Schwab US TIPS ETF
SCHP
$14B
| $917K | 0.07% |
29,150
+1,380
| +5% | +$43.4K |
|
234
Stryker
SYK
$150B
| $889K | 0.07% |
3,322
+1,484
| +81% | +$397K |
|
235
Schwab International Equity ETF
SCHF
$51B
| $888K | 0.07% |
45,694
-5,726
| -11% | -$111K |
|
236
Kimberly-Clark
KMB
$43.1B
| $880K | 0.07% |
6,154
-3,399
| -36% | -$486K |
|
237
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $872K | 0.07% |
11,172
| – | – |
|
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $870K | 0.07% |
17,143
-76
| -0.4% | -$3.86K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $866K | 0.07% |
9,327
+6,143
| +193% | +$570K |
|
240
Ford
F
$46.5B
| $848K | 0.07% |
40,810
+29,359
| +256% | +$610K |
|
241
Bank of Hawaii
BOH
$2.71B
| $838K | 0.07% |
10,000
| – | – |
|
242
Caterpillar
CAT
$198B
| $826K | 0.07% |
3,998
-649
| -14% | -$134K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $819K | 0.06% |
7,400
+117
| +2% | +$12.9K |
|
244
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $818K | 0.06% |
15,923
+7,998
| +101% | +$411K |
|
245
Best Buy
BBY
$16.4B
| $817K | 0.06% |
+8,040
| New | +$817K |
|
246
Blackstone
BX
$135B
| $815K | 0.06% |
6,298
-57
| -0.9% | -$7.38K |
|
247
Netflix
NFLX
$529B
| $814K | 0.06% |
1,352
-293
| -18% | -$176K |
|
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $805K | 0.06% |
11,727
+4,920
| +72% | +$338K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $788K | 0.06% |
26,124
-4,491
| -15% | -$135K |
|
250
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $787K | 0.06% |
40,539
| – | – |
|