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
Cap. Flow
-$394M
Cap. Flow %
-33.87%
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.79M
2
BA icon
Boeing
BA
$4.71M
3
SAN icon
Banco Santander
SAN
$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
$3.83M
5
SHOP icon
Shopify
SHOP
$3.53M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$15M
2
XOM icon
Exxon Mobil
XOM
$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M
5
VYM icon
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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$620K 0.05%
3,859
-2
-0.1% -$321
GLTR icon
277
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$618K 0.05%
4,777
-249
-5% -$32.2K
COP icon
278
ConocoPhillips
COP
$116B
$615K 0.05%
5,860
-363
-6% -$38.1K
MDYG icon
279
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$609K 0.05%
7,661
+443
+6% +$35.2K
BINC icon
280
BlackRock Flexible Income ETF
BINC
$11.6B
$609K 0.05%
11,619
+1,721
+17% +$90.1K
TJX icon
281
TJX Companies
TJX
$155B
$605K 0.05%
4,963
+625
+14% +$76.1K
KR icon
282
Kroger
KR
$44.8B
$604K 0.05%
8,928
+17
+0.2% +$1.15K
OPEN icon
283
Opendoor
OPEN
$4.89B
$603K 0.05%
591,000
+170,000
+40% +$173K
LOW icon
284
Lowe's Companies
LOW
$151B
$602K 0.05%
2,582
-3,964
-61% -$925K
IEV icon
285
iShares Europe ETF
IEV
$2.32B
$594K 0.05%
10,207
+2,448
+32% +$142K
PANW icon
286
Palo Alto Networks
PANW
$130B
$594K 0.05%
3,481
-483
-12% -$82.4K
AVDV icon
287
Avantis International Small Cap Value ETF
AVDV
$11.8B
$578K 0.05%
8,286
-4,486
-35% -$313K
FENI icon
288
Fidelity Enhanced International ETF
FENI
$3.9B
$569K 0.05%
19,136
+105
+0.6% +$3.13K
PEP icon
289
PepsiCo
PEP
$200B
$568K 0.05%
3,788
-4,891
-56% -$733K
SEIX icon
290
Virtus SEIX Senior Loan ETF
SEIX
$314M
$566K 0.05%
+23,974
New +$566K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$561K 0.05%
2,228
+15
+0.7% +$3.78K
USRT icon
292
iShares Core US REIT ETF
USRT
$3.11B
$560K 0.05%
9,729
-3,992
-29% -$230K
QCOM icon
293
Qualcomm
QCOM
$172B
$558K 0.05%
3,635
-20,466
-85% -$3.14M
IAGG icon
294
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$557K 0.05%
11,152
– –
LMT icon
295
Lockheed Martin
LMT
$108B
$555K 0.05%
1,243
+24
+2% +$10.7K
MUNI icon
296
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$551K 0.05%
10,691
+960
+10% +$49.5K
SPSM icon
297
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$550K 0.05%
13,503
-1,854
-12% -$75.6K
BLK icon
298
Blackrock
BLK
$170B
$549K 0.05%
580
+59
+11% +$55.9K
C icon
299
Citigroup
C
$176B
$545K 0.05%
7,678
+1,556
+25% +$110K
ACN icon
300
Accenture
ACN
$159B
$543K 0.05%
1,739
-1,753
-50% -$547K
10 11
12
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