NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.03%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$396M
AUM Growth
+$971K
(+0.25%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$1.19M |
| 2 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$927K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$802K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$845K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$747K |
| 4 |
Meta Platforms (Facebook)
META
|
+$665K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$652K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.43% |
