NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$251B
| $427K | 0.04% |
4,196
-375
| -8% | -$38.2K |
|
327
Vanguard Large-Cap ETF
VV
$44.6B
| $427K | 0.04% |
2,182
-31,964
| -94% | -$6.26M |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $425K | 0.04% |
4,168
-12,276
| -75% | -$1.25M |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $424K | 0.04% |
3,867
-436
| -10% | -$47.8K |
|
330
Marathon Petroleum
MPC
$54.8B
| $419K | 0.04% |
2,767
-378
| -12% | -$57.2K |
|
331
Booking.com
BKNG
$178B
| $416K | 0.04% |
135
+38
| +39% | +$117K |
|
332
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $416K | 0.04% |
4,425
+559
| +14% | +$52.5K |
|
333
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $413K | 0.04% |
5,918
+1,886
| +47% | +$132K |
|
334
Alcoa
AA
$8.24B
| $412K | 0.04% |
14,171
-58,606
| -81% | -$1.7M |
|
335
iShares Gold Trust
IAU
$52.6B
| $407K | 0.04% |
11,619
-5,579
| -32% | -$195K |
|
336
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $405K | 0.04% |
4,048
-42
| -1% | -$4.21K |
|
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $404K | 0.04% |
9,219
+4,560
| +98% | +$200K |
|
338
Dow Inc
DOW
$17.4B
| $402K | 0.04% |
7,802
-1,147
| -13% | -$59.1K |
|
339
Invesco Senior Loan ETF
BKLN
$6.98B
| $402K | 0.04% |
19,160
-610
| -3% | -$12.8K |
|
340
Palantir
PLTR
$363B
| $401K | 0.04% |
25,092
+4,475
| +22% | +$71.6K |
|
341
Paychex
PAYX
$48.7B
| $401K | 0.04% |
3,474
+1,008
| +41% | +$116K |
|
342
Invesco China Technology ETF
CQQQ
$1.37B
| $394K | 0.04% |
10,892
-378
| -3% | -$13.7K |
|
343
Sysco
SYY
$39.4B
| $393K | 0.04% |
5,955
-67
| -1% | -$4.43K |
|
344
Royal Bank of Canada
RY
$204B
| $390K | 0.04% |
4,463
-579
| -11% | -$50.6K |
|
345
Arista Networks
ANET
$180B
| $380K | 0.04% |
8,272
+2,964
| +56% | +$136K |
|
346
Linde
LIN
$220B
| $380K | 0.04% |
1,020
-272
| -21% | -$101K |
|
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $380K | 0.04% |
4,932
-185
| -4% | -$14.2K |
|
348
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $379K | 0.04% |
3,789
-2,952
| -44% | -$296K |
|
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $375K | 0.04% |
3,714
-5,483
| -60% | -$553K |
|
350
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $370K | 0.04% |
7,337
+13
| +0.2% | +$655 |
|