NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+11.99%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$259M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.1M |
| 4 |
Bunge Global
BG
|
+$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
British American Tobacco
BTI
$123B
| $854K | 0.07% |
29,161
+2,397
| +9% | +$70.2K |
|
252
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $849K | 0.07% |
9,454
+5,189
| +122% | +$466K |
|
253
Zoetis
ZTS
$67.3B
| $844K | 0.07% |
4,278
+246
| +6% | +$48.6K |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $840K | 0.07% |
+4,501
| New | +$840K |
|
255
Fidelity Enhanced International ETF
FENI
$3.94B
| $837K | 0.07% |
+31,575
| New | +$837K |
|
256
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $830K | 0.07% |
24,267
+2,151
| +10% | +$73.6K |
|
257
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $830K | 0.07% |
33,042
+1,233
| +4% | +$31K |
|
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $823K | 0.07% |
19,494
+3,301
| +20% | +$139K |
|
259
United Rentals
URI
$62.4B
| $820K | 0.07% |
1,431
-3,625
| -72% | -$2.08M |
|
260
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $816K | 0.07% |
17,044
+5,881
| +53% | +$281K |
|
261
DraftKings
DKNG
$23B
| $815K | 0.07% |
23,114
+2,355
| +11% | +$83K |
|
262
Eaton
ETN
$136B
| $808K | 0.06% |
3,357
-313
| -9% | -$75.4K |
|
263
Edwards Lifesciences
EW
$47.1B
| $806K | 0.06% |
10,575
-61
| -0.6% | -$4.65K |
|
264
Schlumberger
SLB
$53.4B
| $796K | 0.06% |
15,286
-3,330
| -18% | -$173K |
|
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $789K | 0.06% |
7,999
+313
| +4% | +$30.9K |
|
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $780K | 0.06% |
21,737
-2,174
| -9% | -$78K |
|
267
Amplify Online Retail ETF
IBUY
$159M
| $773K | 0.06% |
14,364
-1,353
| -9% | -$72.8K |
|
268
Shell
SHEL
$208B
| $765K | 0.06% |
11,619
+3,488
| +43% | +$230K |
|
269
Bank of Hawaii
BOH
$2.72B
| $763K | 0.06% |
10,529
+114
| +1% | +$8.26K |
|
270
American Financial Group
AFG
$11.5B
| $763K | 0.06% |
6,417
+7
| +0.1% | +$832 |
|
271
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $758K | 0.06% |
+30,211
| New | +$758K |
|
272
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $756K | 0.06% |
+11,365
| New | +$756K |
|
273
Southern Company
SO
$99.9B
| $748K | 0.06% |
10,668
+494
| +5% | +$34.6K |
|
274
Accenture
ACN
$159B
| $747K | 0.06% |
2,129
-1,263
| -37% | -$443K |
|
275
Applied Materials
AMAT
$129B
| $745K | 0.06% |
4,597
-146
| -3% | -$23.7K |
|