NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$8.13M |
| 4 |
iShares MBS ETF
MBB
|
+$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$135B
| $833K | 0.07% |
8,955
-251
| -3% | -$23.3K |
|
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $819K | 0.07% |
16,171
-47,246
| -75% | -$2.39M |
|
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $819K | 0.07% |
24,076
-200
| -0.8% | -$6.8K |
|
254
iShares MSCI EAFE Value ETF
EFV
$28B
| $815K | 0.07% |
16,645
-76,132
| -82% | -$3.73M |
|
255
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $812K | 0.07% |
+32,976
| New | +$812K |
|
256
Altria Group
MO
$111B
| $807K | 0.07% |
17,810
+899
| +5% | +$40.7K |
|
257
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $806K | 0.07% |
8,262
-1,237
| -13% | -$121K |
|
258
General Motors
GM
$55.2B
| $804K | 0.07% |
20,853
+12,689
| +155% | +$489K |
|
259
iShares Core S&P US Value ETF
IUSV
$22B
| $781K | 0.06% |
9,979
+640
| +7% | +$50.1K |
|
260
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $771K | 0.06% |
+18,655
| New | +$771K |
|
261
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $762K | 0.06% |
+14,277
| New | +$762K |
|
262
American Financial Group
AFG
$11.5B
| $761K | 0.06% |
6,405
| – | – |
|
263
Eaton
ETN
$136B
| $758K | 0.06% |
3,769
+2,342
| +164% | +$471K |
|
264
Amplify Online Retail ETF
IBUY
$159M
| $730K | 0.06% |
15,802
-146
| -0.9% | -$6.75K |
|
265
Southern Company
SO
$100B
| $730K | 0.06% |
10,389
-794
| -7% | -$55.8K |
|
266
Capital Group Dividend Value ETF
CGDV
$21.3B
| $729K | 0.06% |
26,950
+4
| +0% | +$108 |
|
267
Nike
NKE
$109B
| $727K | 0.06% |
6,587
+1,018
| +18% | +$112K |
|
268
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $727K | 0.06% |
11,323
-104
| -0.9% | -$6.68K |
|
269
Uber
UBER
$199B
| $724K | 0.06% |
16,781
-6,393
| -28% | -$276K |
|
270
Applied Materials
AMAT
$130B
| $711K | 0.06% |
+4,921
| New | +$711K |
|
271
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $708K | 0.06% |
16,022
+3,119
| +24% | +$138K |
|
272
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $706K | 0.06% |
21,898
+56
| +0.3% | +$1.81K |
|
273
Vanguard FTSE Europe ETF
VGK
$27B
| $701K | 0.06% |
11,368
-545
| -5% | -$33.6K |
|
274
British American Tobacco
BTI
$123B
| $699K | 0.06% |
21,050
+244
| +1% | +$8.1K |
|
275
ConocoPhillips
COP
$115B
| $690K | 0.06% |
6,654
+1,646
| +33% | +$171K |
|