NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-4.62%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.05B
AUM Growth
-$34.4M
(-3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.09M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.22M |
| 5 |
Newmont
NEM
|
+$1.04M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 4.87% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $826K | 0.08% |
+28,025
| New | +$826K |
|
227
Realty Income
O
$54.4B
| $816K | 0.08% |
14,020
-1,835
| -12% | -$107K |
|
228
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $806K | 0.08% |
40,794
+31,044
| +318% | +$613K |
|
229
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $786K | 0.08% |
20,175
+9,533
| +90% | +$371K |
|
230
Schwab US TIPS ETF
SCHP
$14.1B
| $783K | 0.07% |
30,222
-2,388
| -7% | -$61.9K |
|
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $780K | 0.07% |
24,266
-528
| -2% | -$17K |
|
232
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $779K | 0.07% |
19,234
+6,856
| +55% | +$278K |
|
233
Uber
UBER
$196B
| $779K | 0.07% |
29,402
-1,336
| -4% | -$35.4K |
|
234
American Financial Group
AFG
$11.4B
| $770K | 0.07% |
+6,262
| New | +$770K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $764K | 0.07% |
9,738
+848
| +10% | +$66.5K |
|
236
Bank of Hawaii
BOH
$2.7B
| $761K | 0.07% |
10,000
| – | – |
|
237
iShares Russell 2000 Value ETF
IWN
$11.8B
| $742K | 0.07% |
5,758
-326
| -5% | -$42K |
|
238
AT&T
T
$209B
| $740K | 0.07% |
48,245
-1,663
| -3% | -$25.5K |
|
239
Southern Company
SO
$101B
| $738K | 0.07% |
10,852
-358
| -3% | -$24.3K |
|
240
iShares Gold Trust
IAU
$53.5B
| $733K | 0.07% |
23,263
-35
| -0.2% | -$1.1K |
|
241
Schwab International Equity ETF
SCHF
$50.9B
| $729K | 0.07% |
51,820
+4,636
| +10% | +$65.2K |
|
242
Equifax
EFX
$30.3B
| $725K | 0.07% |
4,229
+224
| +6% | +$38.4K |
|
243
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $715K | 0.07% |
11,570
+3,884
| +51% | +$240K |
|
244
Dimensional International High Profitability ETF
DIHP
$4.45B
| $714K | 0.07% |
37,433
+22,355
| +148% | +$426K |
|
245
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $713K | 0.07% |
14,152
+2,937
| +26% | +$148K |
|
246
Walmart
WMT
$801B
| $704K | 0.07% |
16,278
+1,473
| +10% | +$63.7K |
|
247
Icon
ICLR
$12.9B
| $700K | 0.07% |
3,810
+199
| +6% | +$36.6K |
|
248
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $693K | 0.07% |
3,977
-350
| -8% | -$61K |
|
249
iShares Europe ETF
IEV
$2.32B
| $675K | 0.06% |
+17,866
| New | +$675K |
|
250
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $674K | 0.06% |
41,039
| – | – |
|