NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
Cap. Flow
+$172M
Cap. Flow %
14.15%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
326
Fastenal
FAST
$55B
$511K 0.04%
17,314
-2,470
-12% -$72.9K
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$510K 0.04%
8,653
+1,218
+16% +$71.8K
IXJ icon
328
iShares Global Healthcare ETF
IXJ
$3.86B
$508K 0.04%
5,980
-794
-12% -$67.5K
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$508K 0.04%
10,070
– –
MLPA icon
330
Global X MLP ETF
MLPA
$1.83B
$503K 0.04%
+11,726
New +$503K
GS icon
331
Goldman Sachs
GS
$231B
$498K 0.04%
1,543
-29
-2% -$9.35K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$495K 0.04%
4,303
-160
-4% -$18.4K
PSX icon
333
Phillips 66
PSX
$53.5B
$492K 0.04%
5,163
+1,042
+25% +$99.4K
LIN icon
334
Linde
LIN
$222B
$492K 0.04%
1,292
+264
+26% +$101K
DFSI icon
335
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
$487K 0.04%
+16,000
New +$487K
RY icon
336
Royal Bank of Canada
RY
$203B
$482K 0.04%
5,042
+1,423
+39% +$136K
DFSD icon
337
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$479K 0.04%
10,334
+103
+1% +$4.77K
DOW icon
338
Dow Inc
DOW
$17.1B
$477K 0.04%
8,949
+310
+4% +$16.5K
EMQQ icon
339
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$475K 0.04%
16,186
-75
-0.5% -$2.2K
MUNI icon
340
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$472K 0.04%
9,099
+1,983
+28% +$103K
AON icon
341
Aon
AON
$79B
$465K 0.04%
+1,347
New +$465K
NVS icon
342
Novartis
NVS
$248B
$461K 0.04%
4,571
+680
+17% +$68.6K
SPYD icon
343
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$456K 0.04%
12,299
-2,171
-15% -$80.5K
AVIG icon
344
Avantis Core Fixed Income ETF
AVIG
$1.23B
$453K 0.04%
10,957
+157
+1% +$6.49K
COIN icon
345
Coinbase
COIN
$81.9B
$450K 0.04%
+6,291
New +$450K
CQQQ icon
346
Invesco China Technology ETF
CQQQ
$1.43B
$447K 0.04%
11,270
-217
-2% -$8.61K
SYY icon
347
Sysco
SYY
$38.7B
$447K 0.04%
6,022
+70
+1% +$5.19K
GLTR icon
348
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$446K 0.04%
5,142
+514
+11% +$44.6K
FSTA icon
349
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$443K 0.04%
9,760
+316
+3% +$14.4K
FCOM icon
350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$441K 0.04%
10,967
+597
+6% +$24K
12 13
14
15 16