NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$16.8B
| $555K | 0.06% |
12,873
-30,090
| -70% | -$1.3M |
|
277
Stryker
SYK
$150B
| $549K | 0.06% |
2,008
-140
| -7% | -$38.3K |
|
278
AstraZeneca
AZN
$253B
| $548K | 0.06% |
8,091
+265
| +3% | +$17.9K |
|
279
Lockheed Martin
LMT
$108B
| $544K | 0.06% |
1,331
-7,666
| -85% | -$3.14M |
|
280
NextEra Energy, Inc.
NEE
$146B
| $544K | 0.06% |
9,491
-1,769
| -16% | -$101K |
|
281
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $532K | 0.05% |
18,088
+9,957
| +122% | +$293K |
|
|
PCN
282
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $527K | 0.05% |
43,284
-4,511
| -9% | -$54.9K |
|
283
Natera
NTRA
$23.1B
| $524K | 0.05% |
11,850
| – | – |
|
284
Coinbase
COIN
$76.8B
| $524K | 0.05% |
6,977
+686
| +11% | +$51.5K |
|
285
Shell
SHEL
$208B
| $524K | 0.05% |
8,131
-2,846
| -26% | -$183K |
|
286
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $518K | 0.05% |
11,167
+833
| +8% | +$38.6K |
|
287
Bank of Hawaii
BOH
$2.72B
| $518K | 0.05% |
10,415
+149
| +1% | +$7.4K |
|
288
Bank of Montreal
BMO
$90.3B
| $517K | 0.05% |
6,132
-114
| -2% | -$9.62K |
|
|
FAX
289
abrdn Asia-Pacific Income Fund
FAX
$678M
| $511K | 0.05% |
34,794
-5,697
| -14% | -$83.7K |
|
290
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $511K | 0.05% |
12,868
+1,901
| +17% | +$75.5K |
|
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $511K | 0.05% |
24,087
-889
| -4% | -$18.8K |
|
292
Mastercard
MA
$528B
| $511K | 0.05% |
1,289
-221
| -15% | -$87.5K |
|
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $510K | 0.05% |
6,054
-621
| -9% | -$52.3K |
|
294
Goldman Sachs
GS
$223B
| $508K | 0.05% |
1,569
+26
| +2% | +$8.41K |
|
295
FedEx
FDX
$53.7B
| $507K | 0.05% |
1,915
-212
| -10% | -$56.2K |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $504K | 0.05% |
10,070
| – | – |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $501K | 0.05% |
1,683
+7
| +0.4% | +$2.08K |
|
298
iShares Europe ETF
IEV
$2.32B
| $500K | 0.05% |
10,477
+5,805
| +124% | +$277K |
|
299
iShares US Technology ETF
IYW
$23.1B
| $498K | 0.05% |
4,746
-17,648
| -79% | -$1.85M |
|
300
iShares Global Healthcare ETF
IXJ
$3.85B
| $498K | 0.05% |
6,041
+61
| +1% | +$5.03K |
|