NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.13B
AUM Growth
+$80.8M
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.81M |
| 2 |
Bunge Global
BG
|
+$4.02M |
| 3 |
Agnico Eagle Mines
AEM
|
+$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.99M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$3.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.87M |
| 3 |
Procter & Gamble
PG
|
+$2.78M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.73M |
| 5 |
Global X Uranium ETF
URA
|
+$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Industrials | 5.55% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.24% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $546K | 0.05% |
8,054
+568
| +8% | +$38.5K |
|
302
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $543K | 0.05% |
24,843
+9,951
| +67% | +$218K |
|
303
Avantis Real Estate ETF
AVRE
$630M
| $541K | 0.05% |
13,160
+5,200
| +65% | +$214K |
|
304
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $539K | 0.05% |
+26,628
| New | +$539K |
|
305
Avantis US Equity ETF
AVUS
$9.5B
| $521K | 0.05% |
7,657
-145
| -2% | -$9.86K |
|
306
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $519K | 0.05% |
8,071
-747
| -8% | -$48.1K |
|
307
Invesco Senior Loan ETF
BKLN
$6.98B
| $511K | 0.05% |
24,902
+1,991
| +9% | +$40.9K |
|
308
Progressive
PGR
$144B
| $509K | 0.05% |
3,925
+884
| +29% | +$115K |
|
309
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $503K | 0.04% |
22,520
+2,093
| +10% | +$46.8K |
|
310
Invesco China Technology ETF
CQQQ
$1.39B
| $499K | 0.04% |
11,487
-54
| -0.5% | -$2.34K |
|
311
Nutrien
NTR
$27.9B
| $496K | 0.04% |
6,797
+197
| +3% | +$14.4K |
|
312
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $494K | 0.04% |
9,065
-1,232
| -12% | -$67.1K |
|
313
Cummins
CMI
$54.8B
| $493K | 0.04% |
2,035
-280
| -12% | -$67.8K |
|
314
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $490K | 0.04% |
11,962
+340
| +3% | +$13.9K |
|
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $489K | 0.04% |
6,420
| – | – |
|
316
Rio Tinto
RIO
$104B
| $488K | 0.04% |
6,849
+2,602
| +61% | +$185K |
|
317
Dow Inc
DOW
$17B
| $487K | 0.04% |
9,672
-10,542
| -52% | -$531K |
|
318
Norfolk Southern
NSC
$61.8B
| $485K | 0.04% |
1,969
+65
| +3% | +$16K |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $484K | 0.04% |
+8,574
| New | +$484K |
|
320
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $483K | 0.04% |
16,261
-75
| -0.5% | -$2.23K |
|
321
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $483K | 0.04% |
7,050
+860
| +14% | +$58.9K |
|
322
Phillips 66
PSX
$52.6B
| $477K | 0.04% |
4,579
-2,069
| -31% | -$215K |
|
323
Natera
NTRA
$23B
| $476K | 0.04% |
11,850
| – | – |
|
324
KeyCorp
KEY
$21B
| $474K | 0.04% |
27,223
+2,091
| +8% | +$36.4K |
|
325
iShares US Infrastructure ETF
IFRA
$2.91B
| $462K | 0.04% |
12,751
-630
| -5% | -$22.8K |
|