NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
171
Reduced
218
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global Healthcare ETF
IXJ
$3.82B
| $446K | 0.04% |
5,364
+4
| +0.1% | +$333 |
|
327
Vanguard Total International Stock ETF
VXUS
$101B
| $435K | 0.04% |
6,619
-118
| -2% | -$7.76K |
|
328
ConocoPhillips
COP
$124B
| $431K | 0.04% |
7,085
-91
| -1% | -$5.54K |
|
329
Ciena
CIEN
$13.2B
| $430K | 0.04% |
7,557
-50
| -0.7% | -$2.85K |
|
330
Coinbase
COIN
$78B
| $430K | 0.04% |
+1,697
| New | +$430K |
|
331
Medtronic
MDT
$120B
| $425K | 0.04% |
3,425
-1,187
| -26% | -$147K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.04% |
1
-1
| -50% | -$419K |
|
333
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $417K | 0.04% |
6,495
+4,330
| +200% | +$278K |
|
334
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $416K | 0.04% |
4,317
+19
| +0.4% | +$1.83K |
|
335
T-Mobile US
TMUS
$288B
| $416K | 0.04% |
2,874
+803
| +39% | +$116K |
|
336
ProShares Ultra QQQ
QLD
$8.76B
| $398K | 0.04% |
5,536
+2,768
| +100% | +$199K |
|
337
FedEx
FDX
$52.9B
| $396K | 0.04% |
1,329
+155
| +13% | +$46.2K |
|
338
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $392K | 0.04% |
4,067
+136
| +3% | +$13.1K |
|
339
DuPont de Nemours
DD
$31.7B
| $389K | 0.04% |
5,025
-471
| -9% | -$36.5K |
|
340
Schwab US Large- Cap ETF
SCHX
$58.5B
| $389K | 0.04% |
3,743
+570
| +18% | +$59.2K |
|
|
GNOG
341
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $383K | 0.04% |
30,000
-700
| -2% | -$8.94K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $383K | 0.04% |
4,009
-118
| -3% | -$11.3K |
|
343
Expeditors International
EXPD
$16.4B
| $382K | 0.04% |
3,014
-5
| -0.2% | -$634 |
|
344
Aon
AON
$80.2B
| $382K | 0.04% |
1,598
-75
| -4% | -$17.9K |
|
|
ERC
345
Allspring Multi-Sector Income Fund
ERC
$268M
| $382K | 0.04% |
29,859
-95,265
| -76% | -$1.22M |
|
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $380K | 0.04% |
7,449
-1,998
| -21% | -$102K |
|
347
Datadog
DDOG
$47B
| $379K | 0.04% |
+3,645
| New | +$379K |
|
348
Target
TGT
$42B
| $376K | 0.03% |
1,556
-143
| -8% | -$34.6K |
|
349
Asana
ASAN
$3.28B
| $375K | 0.03% |
+6,050
| New | +$375K |
|
350
Philip Morris
PM
$261B
| $375K | 0.03% |
3,780
+284
| +8% | +$28.2K |
|