NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+9.94%
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
-$6.32M
(-0.51%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $836K | 0.07% |
4,962
+684
| +16% | +$115K |
|
252
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $831K | 0.07% |
13,859
-1,866
| -12% | -$112K |
|
253
American Financial Group
AFG
$11.6B
| $827K | 0.07% |
6,401
-16
| -0.2% | -$2.07K |
|
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $791K | 0.06% |
20,855
-882
| -4% | -$33.4K |
|
255
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $780K | 0.06% |
4,900
-3,490
| -42% | -$555K |
|
256
CrowdStrike
CRWD
$105B
| $772K | 0.06% |
2,470
+128
| +5% | +$40K |
|
257
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $772K | 0.06% |
10,914
-1,829
| -14% | -$129K |
|
258
Amplify Online Retail ETF
IBUY
$158M
| $772K | 0.06% |
13,761
-603
| -4% | -$33.8K |
|
259
Generac Holdings
GNRC
$10.6B
| $768K | 0.06% |
5,629
+3,242
| +136% | +$442K |
|
260
Mastercard
MA
$528B
| $760K | 0.06% |
1,659
+278
| +20% | +$127K |
|
261
Shell
SHEL
$208B
| $760K | 0.06% |
10,635
-984
| -8% | -$70.3K |
|
262
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $759K | 0.06% |
30,003
-11,040
| -27% | -$279K |
|
263
Unity
U
$18.5B
| $750K | 0.06% |
28,183
-20
| -0.1% | -$533 |
|
264
Phillips 66
PSX
$53.2B
| $742K | 0.06% |
5,086
-200
| -4% | -$29.2K |
|
265
Stryker
SYK
$150B
| $740K | 0.06% |
2,214
+46
| +2% | +$15.4K |
|
266
Goldman Sachs
GS
$223B
| $735K | 0.06% |
1,657
-92
| -5% | -$40.8K |
|
267
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $733K | 0.06% |
40,417
-485
| -1% | -$8.79K |
|
268
Waste Management
WM
$88.6B
| $720K | 0.06% |
3,413
+352
| +11% | +$74.3K |
|
269
Cisco
CSCO
$264B
| $717K | 0.06% |
15,011
-5,705
| -28% | -$273K |
|
270
Devon Energy
DVN
$22.1B
| $715K | 0.06% |
14,020
+112
| +0.8% | +$5.71K |
|
271
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $711K | 0.06% |
+26,257
| New | +$711K |
|
272
GSK
GSK
$81.5B
| $710K | 0.06% |
16,080
+8,976
| +126% | +$396K |
|
273
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $705K | 0.06% |
+24,048
| New | +$705K |
|
274
Avidity Biosciences
RNA
$6.48B
| $695K | 0.06% |
27,362
-1,959
| -7% | -$49.7K |
|
275
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $687K | 0.06% |
26,505
-2,415
| -8% | -$62.6K |
|