NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$36.8M
(+2.9%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$16.5B
| $437K | 0.03% |
7,211
+195
| +3% | +$11.8K |
|
352
FedEx
FDX
$53.7B
| $420K | 0.03% |
1,813
+58
| +3% | +$13.4K |
|
353
American Tower
AMT
$92.9B
| $417K | 0.03% |
1,659
+448
| +37% | +$113K |
|
354
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $416K | 0.03% |
10,654
-732
| -6% | -$28.6K |
|
355
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $409K | 0.03% |
4,258
-326
| -7% | -$31.3K |
|
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $409K | 0.03% |
26,650
-819
| -3% | -$12.6K |
|
357
L3Harris
LHX
$51B
| $402K | 0.03% |
1,616
+163
| +11% | +$40.5K |
|
358
Marvell Technology
MRVL
$54.6B
| $400K | 0.03% |
5,581
+259
| +5% | +$18.6K |
|
359
Mastercard
MA
$528B
| $398K | 0.03% |
1,113
+205
| +23% | +$73.3K |
|
360
Seagate
STX
$40B
| $397K | 0.03% |
4,416
-64
| -1% | -$5.75K |
|
361
Adobe
ADBE
$148B
| $394K | 0.03% |
865
+464
| +116% | +$211K |
|
362
Analog Devices
ADI
$122B
| $394K | 0.03% |
2,384
+914
| +62% | +$151K |
|
363
Dominion Energy
D
$49.7B
| $393K | 0.03% |
4,627
+1,579
| +52% | +$134K |
|
364
Wells Fargo
WFC
$253B
| $390K | 0.03% |
8,058
+1,164
| +17% | +$56.3K |
|
365
Schwab US Broad Market ETF
SCHB
$36.3B
| $386K | 0.03% |
+21,672
| New | +$386K |
|
366
Upstart Holdings
UPST
$6.44B
| $385K | 0.03% |
3,527
-792
| -18% | -$86.5K |
|
367
Vanguard Total World Stock ETF
VT
$51.8B
| $385K | 0.03% |
3,797
-560
| -13% | -$56.8K |
|
368
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $382K | 0.03% |
11,141
-3,606
| -24% | -$124K |
|
369
iShares Micro-Cap ETF
IWC
$911M
| $381K | 0.03% |
2,959
-221
| -7% | -$28.5K |
|
370
Paychex
PAYX
$48.7B
| $381K | 0.03% |
2,791
+229
| +9% | +$31.3K |
|
371
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $380K | 0.03% |
3,387
+1,634
| +93% | +$183K |
|
372
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $375K | 0.03% |
+14,729
| New | +$375K |
|
373
Weyerhaeuser
WY
$18.9B
| $372K | 0.03% |
9,808
+57
| +0.6% | +$2.16K |
|
|
LTHM
374
DELISTED
Livent Corporation
LTHM
| $370K | 0.03% |
+14,184
| New | +$370K |
|
375
ARK Web x.0 ETF
ARKW
$2.33B
| $369K | 0.03% |
+4,235
| New | +$369K |
|