NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$143M
(-13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
50
Increased
141
Reduced
263
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$148B
| $371K | 0.04% |
964
+104
| +12% | +$40.1K |
|
327
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $370K | 0.04% |
3,866
| – | – |
|
328
Citigroup
C
$176B
| $368K | 0.04% |
7,853
+378
| +5% | +$17.7K |
|
329
Linde
LIN
$220B
| $365K | 0.04% |
1,028
-113
| -10% | -$40.2K |
|
330
Archer Daniels Midland
ADM
$30.2B
| $361K | 0.04% |
4,537
-48
| -1% | -$3.82K |
|
331
American Tower
AMT
$92.9B
| $358K | 0.04% |
1,752
+58
| +3% | +$11.9K |
|
332
Novartis
NVS
$251B
| $358K | 0.04% |
3,891
-571
| -13% | -$52.5K |
|
333
General Mills
GIS
$27B
| $357K | 0.04% |
4,174
+19
| +0.5% | +$1.62K |
|
334
JPMorgan Active Growth ETF
JGRO
$7.11B
| $354K | 0.04% |
7,208
+599
| +9% | +$29.4K |
|
335
Biogen
BIIB
$20.6B
| $352K | 0.04% |
1,265
+5
| +0.4% | +$1.39K |
|
336
CrowdStrike
CRWD
$105B
| $350K | 0.04% |
2,547
+8
| +0.3% | +$1.1K |
|
337
Morgan Stanley
MS
$236B
| $346K | 0.04% |
3,946
+506
| +15% | +$44.4K |
|
338
Royal Bank of Canada
RY
$204B
| $346K | 0.04% |
3,619
+770
| +27% | +$73.6K |
|
339
Mondelez International
MDLZ
$79.9B
| $340K | 0.03% |
4,872
-971
| -17% | -$67.7K |
|
340
Medtronic
MDT
$119B
| $338K | 0.03% |
4,193
-1,102
| -21% | -$88.8K |
|
341
Micron Technology
MU
$147B
| $336K | 0.03% |
5,571
-145
| -3% | -$8.75K |
|
342
Fidelity Total Bond ETF
FBND
$20.5B
| $335K | 0.03% |
7,278
+1,076
| +17% | +$49.5K |
|
343
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $331K | 0.03% |
7,148
-206
| -3% | -$9.55K |
|
344
Air Products & Chemicals
APD
$64.5B
| $330K | 0.03% |
1,149
+2
| +0.2% | +$575 |
|
345
Avidity Biosciences
RNA
$6.48B
| $330K | 0.03% |
21,500
+3,759
| +21% | +$57.7K |
|
346
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $325K | 0.03% |
8,699
-2,465
| -22% | -$92.1K |
|
347
FedEx
FDX
$53.7B
| $324K | 0.03% |
1,417
-474
| -25% | -$108K |
|
348
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $323K | 0.03% |
2,406
-1,789
| -43% | -$240K |
|
349
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $322K | 0.03% |
17,065
-309
| -2% | -$5.83K |
|
350
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $319K | 0.03% |
6,525
| – | – |
|