NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.48%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$534M
AUM Growth
+$33.7M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
412
New
36
Increased
184
Reduced
117
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Johnson & Johnson
JNJ
|
$2.37M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Abbott
ABT
|
$1.35M |
| 5 |
Beyond Meat
BYND
|
$1.33M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.03M |
| 4 |
Invesco Solar ETF
TAN
|
$622K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$593K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $356K | 0.07% |
+6,763
| New | +$356K |
|
252
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $355K | 0.07% |
5,823
-525
| -8% | -$32K |
|
253
Papa John's
PZZA
$1.58B
| $353K | 0.07% |
+6,735
| New | +$353K |
|
254
Micron Technology
MU
$147B
| $351K | 0.07% |
8,198
-1,027
| -11% | -$44K |
|
255
Welltower
WELL
$112B
| $351K | 0.07% |
3,875
-227
| -6% | -$20.6K |
|
256
Genesis Energy
GEL
$2.03B
| $347K | 0.06% |
16,144
+865
| +6% | +$18.6K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $346K | 0.06% |
3,882
-48
| -1% | -$4.28K |
|
258
Zebra Technologies
ZBRA
$16B
| $346K | 0.06% |
+1,678
| New | +$346K |
|
259
SFL Corp
SFL
$1.09B
| $345K | 0.06% |
24,606
-13,310
| -35% | -$187K |
|
260
Blackstone
BX
$133B
| $340K | 0.06% |
6,955
-1,343
| -16% | -$65.7K |
|
261
Novartis
NVS
$251B
| $339K | 0.06% |
3,901
+661
| +20% | +$57.4K |
|
|
DSM
262
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $338K | 0.06% |
+40,213
| New | +$338K |
|
263
Medtronic
MDT
$119B
| $336K | 0.06% |
3,091
-86
| -3% | -$9.35K |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $332K | 0.06% |
9,862
+1,473
| +18% | +$49.6K |
|
265
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $331K | 0.06% |
+10,505
| New | +$331K |
|
266
Paycom
PAYC
$12.6B
| $329K | 0.06% |
1,572
| – | – |
|
267
Aon
AON
$79.9B
| $327K | 0.06% |
1,690
| – | – |
|
268
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $326K | 0.06% |
3,714
-431
| -10% | -$37.8K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $326K | 0.06% |
7,908
+493
| +7% | +$20.3K |
|
270
VanEck Semiconductor ETF
SMH
$27.3B
| $316K | 0.06% |
+5,306
| New | +$316K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $314K | 0.06% |
7,786
-104
| -1% | -$4.19K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.06% |
1
| – | – |
|
273
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.06% |
5,344
+24
| +0.5% | +$1.4K |
|
274
Fortive
FTV
$16.2B
| $308K | 0.06% |
5,375
| – | – |
|
275
Air Products & Chemicals
APD
$64.5B
| $307K | 0.06% |
1,383
+180
| +15% | +$40K |
|