NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 2 |
Arista Networks
ANET
|
+$4.84M |
| 3 |
NeueHealth
NEUE
|
+$4.62M |
| 4 |
Apple
AAPL
|
+$4.47M |
| 5 |
Microsoft
MSFT
|
+$4.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 2 |
PayPal
PYPL
|
+$3.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.85M |
| 4 |
Sea Limited
SE
|
+$2.59M |
| 5 |
Alaska Air
ALK
|
+$2.29M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $504K | 0.04% |
9,353
-9,917
| -51% | -$534K |
|
327
CSX Corp
CSX
$60B
| $503K | 0.04% |
13,368
-2,756
| -17% | -$104K |
|
328
Philip Morris
PM
$257B
| $501K | 0.04% |
5,282
+1,283
| +32% | +$122K |
|
329
KeyCorp
KEY
$21.1B
| $500K | 0.04% |
21,612
-1,218
| -5% | -$28.2K |
|
330
Materials Select Sector SPDR Fund
XLB
$5.46B
| $500K | 0.04% |
5,518
-125
| -2% | -$11.3K |
|
331
Citigroup
C
$180B
| $495K | 0.04% |
8,189
-544
| -6% | -$32.9K |
|
332
BP
BP
$88.8B
| $494K | 0.04% |
18,534
+6,846
| +59% | +$182K |
|
333
DocuSign
DOCU
$16.5B
| $493K | 0.04% |
3,239
+640
| +25% | +$97.4K |
|
334
Pacer Data & Infrastructure Real Estate ETF
SRVR
$424M
| $493K | 0.04% |
11,386
-2,667
| -19% | -$115K |
|
335
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $492K | 0.04% |
10,048
| – | – |
|
336
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $491K | 0.04% |
9,939
-709
| -7% | -$35K |
|
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $484K | 0.04% |
3,483
-383
| -10% | -$53.2K |
|
|
338
Sea Limited
SE
$114B
| $482K | 0.04% |
2,154
-11,556
| -84% | -$2.59M |
|
339
Medtronic
MDT
$120B
| $469K | 0.04% |
4,534
+1,269
| +39% | +$131K |
|
340
Vanguard Total World Stock ETF
VT
$52.4B
| $468K | 0.04% |
4,357
+682
| +19% | +$73.3K |
|
341
Marvell Technology
MRVL
$58.6B
| $466K | 0.04% |
5,322
+1,368
| +35% | +$120K |
|
342
Clorox
CLX
$15.3B
| $464K | 0.04% |
2,658
-393
| -13% | -$68.6K |
|
343
Schwab US Large- Cap ETF
SCHX
$59.9B
| $461K | 0.04% |
24,294
+936
| +4% | +$17.8K |
|
344
FedEx
FDX
$53.6B
| $454K | 0.04% |
1,755
+187
| +12% | +$48.4K |
|
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $454K | 0.04% |
27,469
-30,319
| -52% | -$501K |
|
346
Aon
AON
$78.6B
| $451K | 0.04% |
1,499
-86
| -5% | -$25.9K |
|
347
Asana
ASAN
$3.25B
| $451K | 0.04% |
6,052
+2
| +0% | +$149 |
|
348
Berkshire Hathaway Class A
BRK.A
$1.05T
| $451K | 0.04% |
1
| – | – |
|
349
iShares Micro-Cap ETF
IWC
$940M
| $444K | 0.04% |
3,180
+65
| +2% | +$9.08K |
|
350
Palantir
PLTR
$390B
| $443K | 0.04% |
24,302
+3,577
| +17% | +$65.2K |
|