NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.13M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlyle Group
CG
$23.2B
| $960K | 0.08% |
+30,032
| New | +$960K |
|
227
Icon
ICLR
$13.8B
| $953K | 0.08% |
3,810
| – | – |
|
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $950K | 0.08% |
7,274
+177
| +2% | +$23.1K |
|
229
Equifax
EFX
$31.2B
| $944K | 0.08% |
4,013
+8
| +0.2% | +$1.88K |
|
230
Avantis International Equity ETF
AVDE
$8.87B
| $929K | 0.08% |
16,189
+2,019
| +14% | +$116K |
|
231
Schlumberger
SLB
$53.4B
| $929K | 0.08% |
18,912
+214
| +1% | +$10.5K |
|
232
Realty Income
O
$54B
| $926K | 0.08% |
15,479
+435
| +3% | +$26K |
|
233
VanEck Gold Miners ETF
GDX
$20.2B
| $920K | 0.08% |
30,547
+325
| +1% | +$9.79K |
|
234
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $919K | 0.08% |
17,074
+5,117
| +43% | +$275K |
|
235
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $912K | 0.07% |
41,626
+17,010
| +69% | +$373K |
|
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $911K | 0.07% |
14,634
+4,346
| +42% | +$271K |
|
237
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $911K | 0.07% |
+97,068
| New | +$911K |
|
238
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $905K | 0.07% |
11,317
+8,631
| +321% | +$690K |
|
239
GameStop
GME
$10.4B
| $903K | 0.07% |
+37,240
| New | +$903K |
|
240
iShares US Treasury Bond ETF
GOVT
$28.1B
| $903K | 0.07% |
39,416
-167,613
| -81% | -$3.84M |
|
241
Caterpillar
CAT
$198B
| $902K | 0.07% |
3,666
+1,443
| +65% | +$355K |
|
242
Heritage Financial
HFWA
$850M
| $894K | 0.07% |
55,306
| – | – |
|
243
Dimensional International High Profitability ETF
DIHP
$4.44B
| $881K | 0.07% |
+35,975
| New | +$881K |
|
244
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $876K | 0.07% |
21,829
+5,931
| +37% | +$238K |
|
245
AT&T
T
$207B
| $857K | 0.07% |
53,741
-12,140
| -18% | -$194K |
|
246
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $844K | 0.07% |
13,341
+1,177
| +10% | +$74.5K |
|
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $840K | 0.07% |
8,620
-38,336
| -82% | -$3.74M |
|
248
NextEra Energy, Inc.
NEE
$144B
| $836K | 0.07% |
11,260
+2,414
| +27% | +$179K |
|
249
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $834K | 0.07% |
17,430
+802
| +5% | +$38.4K |
|
250
Ford
F
$46.5B
| $833K | 0.07% |
55,045
-471
| -0.8% | -$7.13K |
|