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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $780K | 0.06% |
12,209
+1,785
| +17% | +$114K |
|
252
ServiceNow
NOW
$194B
| $780K | 0.06% |
1,201
+786
| +189% | +$510K |
|
253
Nutrien
NTR
$27.4B
| $754K | 0.06% |
10,025
-446
| -4% | -$33.5K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $753K | 0.06% |
+1,877
| New | +$753K |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $751K | 0.06% |
10,486
+507
| +5% | +$36.3K |
|
256
Eaton
ETN
$136B
| $747K | 0.06% |
4,321
-259
| -6% | -$44.8K |
|
257
iShares Russell 2000 Value ETF
IWN
$11.8B
| $747K | 0.06% |
4,496
-629
| -12% | -$105K |
|
258
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $744K | 0.06% |
6,929
+1,367
| +25% | +$147K |
|
259
NextEra Energy, Inc.
NEE
$144B
| $739K | 0.06% |
7,919
+1,204
| +18% | +$112K |
|
260
Target
TGT
$41.3B
| $739K | 0.06% |
3,194
-32
| -1% | -$7.4K |
|
261
Johnson Controls International
JCI
$69.6B
| $737K | 0.06% |
9,059
+11
| +0.1% | +$895 |
|
262
Natera
NTRA
$24.2B
| $733K | 0.06% |
7,850
-100
| -1% | -$9.34K |
|
263
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $732K | 0.06% |
28,604
+508
| +2% | +$13K |
|
264
Cummins
CMI
$54.4B
| $726K | 0.06% |
3,325
-5,050
| -60% | -$1.1M |
|
265
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $719K | 0.06% |
47,773
-100,675
| -68% | -$1.52M |
|
266
iShares Global Tech ETF
IXN
$5.79B
| $716K | 0.06% |
11,121
-862
| -7% | -$55.5K |
|
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $708K | 0.06% |
14,050
+1,440
| +11% | +$72.6K |
|
268
Bank of Montreal
BMO
$90.6B
| $683K | 0.05% |
6,336
-98
| -2% | -$10.6K |
|
269
Phillips 66
PSX
$53.5B
| $682K | 0.05% |
9,406
-7,512
| -44% | -$545K |
|
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $676K | 0.05% |
10,176
| – | – |
|
271
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $670K | 0.05% |
4,457
+286
| +7% | +$43K |
|
272
Vanguard Total International Stock ETF
VXUS
$103B
| $668K | 0.05% |
10,503
+2,592
| +33% | +$165K |
|
273
iShares Morningstar Value ETF
ILCV
$1.09B
| $667K | 0.05% |
9,590
| – | – |
|
274
Datadog
DDOG
$49B
| $664K | 0.05% |
3,727
+41
| +1% | +$7.31K |
|
275
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $664K | 0.05% |
+11,881
| New | +$664K |
|