NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$143M
Cap. Flow
-$213M
Cap. Flow %
-21.6%
Top 10 Hldgs %
31.33%
Holding
563
New
50
Increased
141
Reduced
263
Closed
84

Top Buys

1
VTNR
Vertex Energy, Inc
VTNR
$5.01M
2
AVXL icon
Anavex Life Sciences
AVXL
$4.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.01M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.34M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.3M
4
AAPL icon
Apple
AAPL
$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.79M

Sector Composition

1 Technology 16.89%
2 Healthcare 5.84%
3 Industrials 5.31%
4 Energy 4.39%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
301
Clorox
CLX
$15.5B
$437K 0.04%
2,760
-269
-9% -$42.6K
MA icon
302
Mastercard
MA
$528B
$436K 0.04%
1,199
-34
-3% -$12.4K
XLF icon
303
Financial Select Sector SPDR Fund
XLF
$53.2B
$432K 0.04%
13,441
+618
+5% +$19.9K
MPC icon
304
Marathon Petroleum
MPC
$54.8B
$431K 0.04%
3,197
-207
-6% -$27.9K
SRVR icon
305
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$428K 0.04%
14,447
+3,261
+29% +$96.7K
FSTA icon
306
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$426K 0.04%
+9,444
New +$426K
GLTR icon
307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$422K 0.04%
4,628
+330
+8% +$30.1K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.04%
12,175
+2,732
+29% +$94.5K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$420K 0.04%
3,019
-5,833
-66% -$811K
MOS icon
310
The Mosaic Company
MOS
$10.3B
$420K 0.04%
+9,144
New +$420K
VGIT icon
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$419K 0.04%
6,982
– –
PSX icon
312
Phillips 66
PSX
$53.2B
$418K 0.04%
4,121
-458
-10% -$46.4K
NSC icon
313
Norfolk Southern
NSC
$62.3B
$417K 0.04%
1,966
-3
-0.2% -$636
TGT icon
314
Target
TGT
$42.3B
$409K 0.04%
2,466
-174
-7% -$28.8K
DFEM icon
315
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$407K 0.04%
17,237
-951
-5% -$22.4K
FAD icon
316
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$401K 0.04%
4,090
+42
+1% +$4.11K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$393K 0.04%
3,823
-5,373
-58% -$552K
DFUS icon
318
Dimensional US Equity ETF
DFUS
$16.5B
$389K 0.04%
+8,744
New +$389K
NFLX icon
319
Netflix
NFLX
$529B
$382K 0.04%
1,105
-89
-7% -$30.8K
VO icon
320
Vanguard Mid-Cap ETF
VO
$87.3B
$382K 0.04%
1,810
-21,390
-92% -$4.51M
TTE icon
321
TotalEnergies
TTE
$133B
$381K 0.04%
6,448
+646
+11% +$38.1K
FCOM icon
322
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$380K 0.04%
+10,370
New +$380K
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$378K 0.04%
4,082
-1,951
-32% -$181K
RWK icon
324
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$376K 0.04%
4,144
+16
+0.4% +$1.45K
MUNI icon
325
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$372K 0.04%
+7,116
New +$372K
11 12
13
14 15