NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$36.8M
(+2.9%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$50.5B
| $818K | 0.06% |
44,580
-1,114
| -2% | -$20.4K |
|
252
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $813K | 0.06% |
+16,336
| New | +$813K |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $813K | 0.06% |
7,416
+16
| +0.2% | +$1.75K |
|
254
Medtronic
MDT
$119B
| $811K | 0.06% |
7,309
+2,775
| +61% | +$308K |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $792K | 0.06% |
10,640
+154
| +1% | +$11.5K |
|
256
Airbnb
ABNB
$75.8B
| $787K | 0.06% |
4,584
-6,076
| -57% | -$1.04M |
|
257
ProShares Ultra S&P500
SSO
$7.2B
| $787K | 0.06% |
12,000
+6,000
| +100% | +$394K |
|
258
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $786K | 0.06% |
14,508
+2,627
| +22% | +$142K |
|
259
Blackstone
BX
$133B
| $776K | 0.06% |
6,114
-184
| -3% | -$23.4K |
|
260
Southern Company
SO
$101B
| $763K | 0.06% |
10,522
+1,838
| +21% | +$133K |
|
261
Bank of Montreal
BMO
$90.3B
| $759K | 0.06% |
6,434
+98
| +2% | +$11.6K |
|
262
NextEra Energy, Inc.
NEE
$146B
| $755K | 0.06% |
8,913
+994
| +13% | +$84.2K |
|
263
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $754K | 0.06% |
41,039
+500
| +1% | +$9.19K |
|
264
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $751K | 0.06% |
10,146
-1,026
| -9% | -$75.9K |
|
|
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $749K | 0.06% |
185,893
+9,730
| +6% | +$39.2K |
|
266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $746K | 0.06% |
21,985
+6,237
| +40% | +$212K |
|
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $716K | 0.06% |
14,277
+227
| +2% | +$11.4K |
|
268
iShares S&P 100 ETF
OEF
$22.1B
| $714K | 0.05% |
3,425
+664
| +24% | +$138K |
|
269
CSX Corp
CSX
$60.6B
| $712K | 0.05% |
19,000
+5,632
| +42% | +$211K |
|
270
CVS Health
CVS
$93.6B
| $711K | 0.05% |
7,025
+1,534
| +28% | +$155K |
|
271
iShares Global Tech ETF
IXN
$5.72B
| $705K | 0.05% |
12,146
+1,025
| +9% | +$59.5K |
|
272
Lockheed Martin
LMT
$108B
| $686K | 0.05% |
1,554
+658
| +73% | +$290K |
|
273
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $686K | 0.05% |
12,921
+6,628
| +105% | +$352K |
|
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $677K | 0.05% |
+5,033
| New | +$677K |
|
275
iShares Gold Trust
IAU
$52.6B
| $669K | 0.05% |
18,172
+2,131
| +13% | +$78.5K |
|