NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+9.94%
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
-$6.32M
(-0.51%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $601K | 0.05% |
17,100
-23,509
| -58% | -$826K |
|
302
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $596K | 0.05% |
12,990
-113
| -0.9% | -$5.19K |
|
303
Illumina
ILMN
$15.7B
| $596K | 0.05% |
5,430
-11
| -0.2% | -$1.21K |
|
304
Enterprise Products Partners
EPD
$68.6B
| $591K | 0.05% |
20,822
+4,184
| +25% | +$119K |
|
305
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $590K | 0.05% |
18,215
+254
| +1% | +$8.23K |
|
306
iShares Gold Trust
IAU
$52.6B
| $589K | 0.05% |
13,551
-654
| -5% | -$28.4K |
|
307
Simplify Stable Income ETF
BUCK
$347M
| $589K | 0.05% |
+23,791
| New | +$589K |
|
308
Johnson Controls International
JCI
$69.5B
| $587K | 0.05% |
9,105
+48
| +0.5% | +$3.09K |
|
309
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $577K | 0.05% |
11,468
-12,384
| -52% | -$623K |
|
310
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $576K | 0.05% |
11,791
-3,063
| -21% | -$150K |
|
311
Occidental Petroleum
OXY
$45.2B
| $574K | 0.05% |
8,819
-2,495
| -22% | -$162K |
|
|
PCN
312
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $562K | 0.05% |
40,240
+684
| +2% | +$9.56K |
|
313
United Parcel Service
UPS
$72.1B
| $559K | 0.05% |
3,798
-2,562
| -40% | -$377K |
|
|
FAX
314
abrdn Asia-Pacific Income Fund
FAX
$678M
| $553K | 0.04% |
32,909
-624
| -2% | -$10.5K |
|
315
Snowflake
SNOW
$75.3B
| $552K | 0.04% |
3,473
+1,303
| +60% | +$207K |
|
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $547K | 0.04% |
38,222
-3,871
| -9% | -$55.4K |
|
|
EXE
317
Expand Energy Corporation Common Stock
EXE
$22.7B
| $544K | 0.04% |
6,141
-11,075
| -64% | -$981K |
|
318
Ford
F
$46.7B
| $544K | 0.04% |
44,379
-6,557
| -13% | -$80.3K |
|
319
AstraZeneca
AZN
$253B
| $536K | 0.04% |
7,089
-905
| -11% | -$68.5K |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $534K | 0.04% |
8,428
-2,041
| -19% | -$129K |
|
321
Schwab US Large- Cap ETF
SCHX
$59.2B
| $532K | 0.04% |
26,043
+12,693
| +95% | +$260K |
|
322
Nike
NKE
$109B
| $531K | 0.04% |
5,665
| – | – |
|
323
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $525K | 0.04% |
7,559
+3,480
| +85% | +$242K |
|
324
Texas Instruments
TXN
$171B
| $522K | 0.04% |
2,894
-558
| -16% | -$101K |
|
325
Schlumberger
SLB
$53.4B
| $522K | 0.04% |
10,837
-4,449
| -29% | -$214K |
|