NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$143M
(-13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
50
Increased
141
Reduced
263
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $509K | 0.05% |
2,223
-1,654
| -43% | -$379K |
|
277
Shell
SHEL
$208B
| $507K | 0.05% |
8,816
-896
| -9% | -$51.6K |
|
278
Philip Morris
PM
$251B
| $506K | 0.05% |
5,203
-5,409
| -51% | -$526K |
|
279
Enterprise Products Partners
EPD
$68.6B
| $502K | 0.05% |
19,363
+2,570
| +15% | +$66.6K |
|
280
Salesforce
CRM
$239B
| $500K | 0.05% |
2,501
-340
| -12% | -$67.9K |
|
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $499K | 0.05% |
4,728
-111,203
| -96% | -$11.7M |
|
282
ConocoPhillips
COP
$116B
| $497K | 0.05% |
5,008
-313
| -6% | -$31.1K |
|
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $491K | 0.05% |
4,463
-923
| -17% | -$101K |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $487K | 0.05% |
1,063
-2,494
| -70% | -$1.14M |
|
285
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $484K | 0.05% |
15,365
+3,242
| +27% | +$102K |
|
286
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $479K | 0.05% |
6,470
-56,629
| -90% | -$4.19M |
|
287
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $477K | 0.05% |
10,231
+1,718
| +20% | +$80.2K |
|
288
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $477K | 0.05% |
10,070
| – | – |
|
289
Dow Inc
DOW
$17.4B
| $474K | 0.05% |
8,639
-1,033
| -11% | -$56.6K |
|
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $468K | 0.05% |
37,550
+181
| +0.5% | +$2.26K |
|
291
Dimensional US High Profitability ETF
DUHP
$9.24B
| $462K | 0.05% |
18,377
-64,332
| -78% | -$1.62M |
|
292
Sysco
SYY
$39.4B
| $460K | 0.05% |
5,952
-64
| -1% | -$4.94K |
|
293
iShares California Muni Bond ETF
CMF
$3.39B
| $459K | 0.05% |
7,985
+140
| +2% | +$8.04K |
|
294
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $455K | 0.05% |
10,800
-4,842
| -31% | -$204K |
|
295
Waste Management
WM
$88.6B
| $447K | 0.05% |
2,739
+341
| +14% | +$55.7K |
|
296
iShares US Energy ETF
IYE
$1.16B
| $447K | 0.05% |
10,212
-26,051
| -72% | -$1.14M |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $445K | 0.05% |
2,383
-30,661
| -93% | -$5.73M |
|
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $445K | 0.05% |
4,841
+1,536
| +46% | +$141K |
|
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $443K | 0.04% |
7,435
-1,139
| -13% | -$67.8K |
|
300
SPDR Global Dow ETF
DGT
$436M
| $440K | 0.04% |
4,092
+770
| +23% | +$82.8K |
|