NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-14.63%
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
-$219M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares California Muni Bond ETF
CMF
$3.39B
| $442K | 0.04% |
7,809
-544
| -7% | -$30.8K |
|
327
Pan American Silver
PAAS
$14.6B
| $439K | 0.04% |
+23,438
| New | +$439K |
|
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $438K | 0.04% |
4,093
+461
| +13% | +$49.3K |
|
329
Airbnb
ABNB
$75.8B
| $437K | 0.04% |
4,560
-24
| -0.5% | -$2.3K |
|
330
Cummins
CMI
$55.1B
| $437K | 0.04% |
2,252
+11
| +0.5% | +$2.14K |
|
331
Hershey
HSY
$37.6B
| $433K | 0.04% |
2,006
+545
| +37% | +$118K |
|
332
Linde
LIN
$220B
| $430K | 0.04% |
1,560
-34
| -2% | -$9.37K |
|
333
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $428K | 0.04% |
+10,642
| New | +$428K |
|
334
Norfolk Southern
NSC
$62.3B
| $428K | 0.04% |
1,910
+11
| +0.6% | +$2.47K |
|
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $427K | 0.04% |
12,303
-3,480
| -22% | -$121K |
|
336
Avantis Responsible US Equity ETF
AVSU
$413M
| $425K | 0.04% |
+9,564
| New | +$425K |
|
337
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $425K | 0.04% |
6,190
-653
| -10% | -$44.8K |
|
338
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $424K | 0.04% |
10,070
| – | – |
|
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $419K | 0.04% |
5,194
+2,318
| +81% | +$187K |
|
340
Stryker
SYK
$150B
| $418K | 0.04% |
2,067
-1,215
| -37% | -$246K |
|
341
American Tower
AMT
$92.9B
| $416K | 0.04% |
1,626
-33
| -2% | -$8.44K |
|
342
Progressive
PGR
$143B
| $416K | 0.04% |
3,580
+339
| +10% | +$39.4K |
|
343
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.04% |
1
| – | – |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $413K | 0.04% |
2,894
-14,238
| -83% | -$2.03M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $411K | 0.04% |
1,675
-193
| -10% | -$47.4K |
|
346
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $411K | 0.04% |
15,757
+5,088
| +48% | +$133K |
|
347
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $411K | 0.04% |
16,205
-2,014
| -11% | -$51.1K |
|
348
Aon
AON
$79.9B
| $408K | 0.04% |
1,512
+1
| +0.1% | +$270 |
|
349
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $408K | 0.04% |
5,651
-814
| -13% | -$58.8K |
|
350
Alibaba
BABA
$323B
| $405K | 0.04% |
3,391
+326
| +11% | +$38.9K |
|