NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.32%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.16B
AUM Growth
-$455M
(-28%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Boeing
BA
|
$4.71M |
| 3 |
Banco Santander
SAN
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Shopify
SHOP
|
$3.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional International Value ETF
DFIV
$13.1B
| $722K | 0.06% |
18,343
-1,439
| -7% | -$56.6K |
|
252
WisdomTree Cybersecurity Fund
WCBR
$132M
| $718K | 0.06% |
26,490
+864
| +3% | +$23.4K |
|
253
Enterprise Products Partners
EPD
$68.6B
| $717K | 0.06% |
21,002
-800
| -4% | -$27.3K |
|
254
Vanguard FTSE Europe ETF
VGK
$26.9B
| $713K | 0.06% |
10,151
+348
| +4% | +$24.4K |
|
255
Mastercard
MA
$528B
| $711K | 0.06% |
1,297
-346
| -21% | -$190K |
|
256
iShares MBS ETF
MBB
$41.3B
| $709K | 0.06% |
7,564
-1,919
| -20% | -$180K |
|
257
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
| $702K | 0.06% |
36,931
-11,295
| -23% | -$215K |
|
258
Cummins
CMI
$55.1B
| $701K | 0.06% |
2,236
+87
| +4% | +$27.3K |
|
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $701K | 0.06% |
7,638
-410
| -5% | -$37.6K |
|
260
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $699K | 0.06% |
26,666
+1,270
| +5% | +$33.3K |
|
261
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $699K | 0.06% |
13,790
+3,548
| +35% | +$180K |
|
262
Capital Group Growth ETF
CGGR
$15.6B
| $697K | 0.06% |
20,350
+3,198
| +19% | +$110K |
|
263
SoFi Technologies
SOFI
$30.7B
| $682K | 0.06% |
58,658
+14,023
| +31% | +$163K |
|
264
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $682K | 0.06% |
21,762
+71
| +0.3% | +$2.23K |
|
265
Philip Morris
PM
$251B
| $680K | 0.06% |
4,285
-184
| -4% | -$29.2K |
|
266
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $677K | 0.06% |
26,811
-1,312
| -5% | -$33.1K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $669K | 0.06% |
8,187
-15,351
| -65% | -$1.26M |
|
268
Intel
INTC
$107B
| $668K | 0.06% |
29,427
-470
| -2% | -$10.7K |
|
269
Icon
ICLR
$13.6B
| $667K | 0.06% |
3,810
-1
| -0% | -$175 |
|
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $654K | 0.06% |
8,281
-60,457
| -88% | -$4.77M |
|
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $647K | 0.06% |
6,241
+440
| +8% | +$45.6K |
|
272
Duke Energy
DUK
$93.8B
| $642K | 0.06% |
5,261
-9
| -0.2% | -$1.1K |
|
273
Wells Fargo
WFC
$253B
| $632K | 0.05% |
8,806
+142
| +2% | +$10.2K |
|
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $622K | 0.05% |
10,070
+6,221
| +162% | +$384K |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $622K | 0.05% |
17,141
+7,231
| +73% | +$262K |
|