NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
-$22.3M
(-1.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.35M |
| 2 |
Honeywell
HON
|
+$3.72M |
| 3 |
Simplify MBS ETF
MTBA
|
+$3.11M |
| 4 |
Insmed
INSM
|
+$2.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
United Parcel Service
UPS
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$7.18M |
| 4 |
T-Mobile US
TMUS
|
+$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Opendoor
OPEN
$4.45B
| $674K | 0.04% |
421,000
+29,531
| +8% | +$47.3K |
|
327
Altria Group
MO
$110B
| $651K | 0.04% |
12,440
-915
| -7% | -$47.8K |
|
|
FM
328
DELISTED
iShares Frontier and Select EM ETF
FM
| $647K | 0.04% |
23,853
-23,295
| -49% | -$632K |
|
329
iShares Global REIT ETF
REET
$4B
| $643K | 0.04% |
+26,839
| New | +$643K |
|
330
iShares Gold Trust
IAU
$53.2B
| $640K | 0.04% |
12,925
+654
| +5% | +$32.4K |
|
331
Capital Group Growth ETF
CGGR
$15.6B
| $638K | 0.04% |
17,152
+2,315
| +16% | +$86K |
|
332
AeroVironment
AVAV
$11.8B
| $632K | 0.04% |
4,106
-14,343
| -78% | -$2.21M |
|
333
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $627K | 0.04% |
7,218
+185
| +3% | +$16.1K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $625K | 0.04% |
3,861
+64
| +2% | +$10.4K |
|
335
Vanguard FTSE Europe ETF
VGK
$27.1B
| $622K | 0.04% |
9,803
+1,378
| +16% | +$87.5K |
|
336
Vert Global Sustainable Real Estate ETF
VGSR
$433M
| $620K | 0.04% |
61,280
+26,576
| +77% | +$269K |
|
337
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $620K | 0.04% |
2,213
+58
| +3% | +$16.2K |
|
338
ConocoPhillips
COP
$114B
| $617K | 0.04% |
6,223
+1,636
| +36% | +$162K |
|
339
Uber
UBER
$197B
| $612K | 0.04% |
10,152
-407
| -4% | -$24.6K |
|
340
Wells Fargo
WFC
$254B
| $609K | 0.04% |
8,664
+3,191
| +58% | +$224K |
|
341
Intel
INTC
$107B
| $599K | 0.04% |
29,897
-1,058
| -3% | -$21.2K |
|
342
Unity
U
$19.2B
| $599K | 0.04% |
26,677
-4
| -0% | -$90 |
|
343
Shell
SHEL
$208B
| $594K | 0.04% |
9,483
-162
| -2% | -$10.1K |
|
344
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $594K | 0.04% |
11,711
-1,822
| -13% | -$92.4K |
|
345
Lockheed Martin
LMT
$107B
| $592K | 0.04% |
1,219
-170
| -12% | -$82.6K |
|
346
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $587K | 0.04% |
14,426
+3,547
| +33% | +$144K |
|
347
NextEra Energy, Inc.
NEE
$144B
| $583K | 0.04% |
8,136
+570
| +8% | +$40.9K |
|
348
Vanguard US Quality Factor ETF
VFQY
$422M
| $582K | 0.04% |
4,130
+852
| +26% | +$120K |
|
349
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $580K | 0.04% |
21,385
+6,419
| +43% | +$174K |
|
350
iShares Bitcoin Trust
IBIT
$83.7B
| $578K | 0.04% |
10,904
+1,660
| +18% | +$88.1K |
|