NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-14.63%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
-$219M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X Uranium ETF
URA
$4.17B
| $588K | 0.05% |
32,284
+22,432
| +228% | +$409K |
|
277
iShares Morningstar Value ETF
ILCV
$1.09B
| $581K | 0.05% |
9,590
| – | – |
|
278
Unity
U
$18.5B
| $571K | 0.05% |
15,494
+44
| +0.3% | +$1.62K |
|
279
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $570K | 0.05% |
+12,063
| New | +$570K |
|
280
Invesco Solar ETF
TAN
$765M
| $570K | 0.05% |
7,990
+265
| +3% | +$18.9K |
|
281
CSX Corp
CSX
$60.6B
| $568K | 0.05% |
19,662
+662
| +3% | +$19.1K |
|
282
Ford
F
$46.7B
| $566K | 0.05% |
50,512
-1,198
| -2% | -$13.4K |
|
283
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $564K | 0.05% |
8,968
-1,178
| -12% | -$74.1K |
|
284
Mastercard
MA
$528B
| $557K | 0.05% |
1,751
+638
| +57% | +$203K |
|
285
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $551K | 0.05% |
10,000
+2,173
| +28% | +$120K |
|
286
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $550K | 0.05% |
16,635
+58
| +0.3% | +$1.92K |
|
287
ProShares Ultra S&P500
SSO
$7.2B
| $550K | 0.05% |
11,950
-50
| -0.4% | -$2.3K |
|
288
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $547K | 0.05% |
20,916
+1,916
| +10% | +$50.1K |
|
289
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $535K | 0.05% |
12,378
+5,670
| +85% | +$245K |
|
290
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $535K | 0.05% |
11,887
-2,621
| -18% | -$118K |
|
291
ServiceNow
NOW
$190B
| $525K | 0.05% |
1,059
-51
| -5% | -$25.3K |
|
292
CrowdStrike
CRWD
$105B
| $523K | 0.05% |
2,802
+60
| +2% | +$11.2K |
|
293
Eaton
ETN
$136B
| $519K | 0.05% |
4,115
+14
| +0.3% | +$1.77K |
|
294
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $519K | 0.05% |
21,560
+7,298
| +51% | +$176K |
|
295
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $518K | 0.05% |
10,138
+5,684
| +128% | +$290K |
|
296
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $518K | 0.05% |
12,512
-211
| -2% | -$8.74K |
|
297
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $516K | 0.05% |
+7,686
| New | +$516K |
|
298
Materials Select Sector SPDR Fund
XLB
$5.52B
| $516K | 0.05% |
7,104
-51
| -0.7% | -$3.7K |
|
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $513K | 0.05% |
8,362
+1,043
| +14% | +$64K |
|
300
FedEx
FDX
$53.7B
| $507K | 0.05% |
2,219
+406
| +22% | +$92.8K |
|