NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+11.99%
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
+$259M
Cap. Flow
+$155M
Cap. Flow %
12.47%
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$21.5M
2
VTV icon
Vanguard Value ETF
VTV
$18.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.1M
4
BG icon
Bunge Global
BG
$4.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.83M

Sector Composition

1 Technology 17.86%
2 Healthcare 5.17%
3 Financials 4.59%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
276
Natera
NTRA
$23.1B
$742K 0.06%
11,850
– –
PHB icon
277
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$742K 0.06%
40,902
+2,117
+5% +$38.4K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$738K 0.06%
7,034
-330
-4% -$34.6K
ILMN icon
279
Illumina
ILMN
$15.7B
$737K 0.06%
5,441
-619
-10% -$83.8K
DFEM icon
280
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$722K 0.06%
28,920
+294
+1% +$7.34K
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$720K 0.06%
12,136
+120
+1% +$7.12K
SPGP icon
282
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$712K 0.06%
+7,262
New +$712K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$711K 0.06%
+12,832
New +$711K
BBIN icon
284
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$709K 0.06%
12,461
+1,389
+13% +$79.1K
HAIL icon
285
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$704K 0.06%
22,366
-10,055
-31% -$316K
PSX icon
286
Phillips 66
PSX
$53.2B
$704K 0.06%
5,286
-109
-2% -$14.5K
SPYV icon
287
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$693K 0.06%
14,854
-215,986
-94% -$10.1M
OXY icon
288
Occidental Petroleum
OXY
$45.2B
$676K 0.05%
11,314
+395
+4% +$23.6K
GS icon
289
Goldman Sachs
GS
$223B
$675K 0.05%
1,749
+180
+11% +$69.4K
MO icon
290
Altria Group
MO
$112B
$657K 0.05%
16,282
-1,523
-9% -$61.4K
GGN
291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$653K 0.05%
173,613
+2,569
+2% +$9.66K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$26.9B
$652K 0.05%
10,116
-676
-6% -$43.6K
SYK icon
293
Stryker
SYK
$150B
$649K 0.05%
2,168
+160
+8% +$47.9K
COP icon
294
ConocoPhillips
COP
$116B
$649K 0.05%
5,593
-1,210
-18% -$140K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$648K 0.05%
+10,469
New +$648K
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$646K 0.05%
23,430
-657
-3% -$18.1K
LMT icon
297
Lockheed Martin
LMT
$108B
$646K 0.05%
1,425
+94
+7% +$42.6K
DFSD icon
298
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$639K 0.05%
13,588
+2,421
+22% +$114K
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$357M
$632K 0.05%
21,256
-1,207
-5% -$35.9K
GME icon
300
GameStop
GME
$10.1B
$631K 0.05%
35,971
-20
-0.1% -$351
10 11
12
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