NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$36.8M
(+2.9%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $514K | 0.04% |
5,621
-1
| -0% | -$91 |
|
327
iShares Global Healthcare ETF
IXJ
$3.85B
| $511K | 0.04% |
5,834
| – | – |
|
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $511K | 0.04% |
7,319
| – | – |
|
329
Linde
LIN
$220B
| $509K | 0.04% |
1,594
+516
| +48% | +$165K |
|
330
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $506K | 0.04% |
18,219
+3,896
| +27% | +$108K |
|
331
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $503K | 0.04% |
10,070
| – | – |
|
332
Truist Financial
TFC
$60B
| $500K | 0.04% |
8,825
+1,621
| +23% | +$91.8K |
|
333
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $498K | 0.04% |
6,465
+1,429
| +28% | +$110K |
|
334
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $494K | 0.04% |
20,848
-7,756
| -27% | -$184K |
|
335
Aon
AON
$79.9B
| $492K | 0.04% |
1,511
+12
| +0.8% | +$3.91K |
|
336
iShares California Muni Bond ETF
CMF
$3.39B
| $486K | 0.04% |
8,353
+60
| +0.7% | +$3.49K |
|
337
Natera
NTRA
$23.1B
| $482K | 0.04% |
11,850
+4,000
| +51% | +$163K |
|
338
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $481K | 0.04% |
+7,827
| New | +$481K |
|
339
Coinbase
COIN
$76.8B
| $480K | 0.04% |
2,527
+155
| +7% | +$29.4K |
|
340
T-Mobile US
TMUS
$284B
| $472K | 0.04% |
3,678
+1,029
| +39% | +$132K |
|
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $468K | 0.04% |
17,337
+5,273
| +44% | +$142K |
|
342
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $466K | 0.04% |
1,822
+446
| +32% | +$114K |
|
343
KeyCorp
KEY
$20.8B
| $463K | 0.04% |
20,681
-931
| -4% | -$20.8K |
|
344
Cummins
CMI
$55.1B
| $460K | 0.04% |
2,241
-1,084
| -33% | -$223K |
|
345
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $458K | 0.04% |
36,449
-11,324
| -24% | -$142K |
|
346
Clorox
CLX
$15.5B
| $454K | 0.03% |
3,266
+608
| +23% | +$84.5K |
|
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $454K | 0.03% |
3,632
+149
| +4% | +$18.6K |
|
348
Sysco
SYY
$39.4B
| $449K | 0.03% |
+5,504
| New | +$449K |
|
349
TJX Companies
TJX
$155B
| $448K | 0.03% |
7,395
+3,511
| +90% | +$213K |
|
|
AAWW
350
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $444K | 0.03% |
5,135
-1,025
| -17% | -$88.6K |
|