NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$143M
(-13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
50
Increased
141
Reduced
263
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $562K | 0.06% |
9,135
+3,223
| +55% | +$198K |
|
252
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $558K | 0.06% |
23,184
+664
| +3% | +$16K |
|
253
Bank of Montreal
BMO
$90.3B
| $558K | 0.06% |
6,260
-263
| -4% | -$23.4K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $557K | 0.06% |
1,673
+2
| +0.1% | +$666 |
|
255
Accenture
ACN
$159B
| $553K | 0.06% |
1,936
-1,903
| -50% | -$544K |
|
256
Avantis US Equity ETF
AVUS
$9.49B
| $553K | 0.06% |
7,801
+144
| +2% | +$10.2K |
|
257
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $551K | 0.06% |
8,123
+52
| +0.6% | +$3.53K |
|
258
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $550K | 0.06% |
14,470
+499
| +4% | +$19K |
|
259
AstraZeneca
AZN
$253B
| $545K | 0.06% |
7,854
-200
| -2% | -$13.9K |
|
260
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $543K | 0.06% |
+9,365
| New | +$543K |
|
261
CVS Health
CVS
$93.6B
| $542K | 0.06% |
7,300
+67
| +0.9% | +$4.98K |
|
262
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $539K | 0.05% |
23,835
-1,008
| -4% | -$22.8K |
|
263
Invesco China Technology ETF
CQQQ
$1.37B
| $535K | 0.05% |
11,487
| – | – |
|
264
Fastenal
FAST
$55.1B
| $534K | 0.05% |
19,784
-89,214
| -82% | -$2.41M |
|
265
Bank of Hawaii
BOH
$2.72B
| $527K | 0.05% |
10,112
+112
| +1% | +$5.83K |
|
266
iShares US Infrastructure ETF
IFRA
$2.95B
| $525K | 0.05% |
14,071
+1,320
| +10% | +$49.3K |
|
267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $522K | 0.05% |
16,261
| – | – |
|
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $521K | 0.05% |
6,420
| – | – |
|
269
Zoetis
ZTS
$67.9B
| $519K | 0.05% |
+3,119
| New | +$519K |
|
270
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $516K | 0.05% |
24,616
-2,012
| -8% | -$42.2K |
|
271
Goldman Sachs
GS
$223B
| $514K | 0.05% |
1,572
+390
| +33% | +$128K |
|
272
Abbott
ABT
$231B
| $514K | 0.05% |
5,071
-7,555
| -60% | -$765K |
|
273
ServiceNow
NOW
$190B
| $513K | 0.05% |
1,103
+44
| +4% | +$20.4K |
|
274
Cummins
CMI
$55.1B
| $512K | 0.05% |
2,142
+107
| +5% | +$25.6K |
|
275
ARK Innovation ETF
ARKK
$7.49B
| $511K | 0.05% |
12,676
-27,484
| -68% | -$1.11M |
|