NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+12.91%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$873M
AUM Growth
+$270M
(+45%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
463
New
218
Increased
82
Reduced
114
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.35M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$3.6M |
| 2 |
CDW
CDW
|
+$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 4 |
United Rentals
URI
|
+$2.57M |
| 5 |
Microsoft
MSFT
|
+$1.88M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.45% |
