NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-14.63%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
-$219M
Cap. Flow
-$22.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.18M
2
ITB icon
iShares US Home Construction ETF
ITB
$3.5M
3
DIS icon
Walt Disney
DIS
$3.32M
4
RTX icon
RTX Corp
RTX
$3.29M
5
LMT icon
Lockheed Martin
LMT
$3.27M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$6.45M
2
WAB icon
Wabtec
WAB
$4.68M
3
WMT icon
Walmart
WMT
$4.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.97M
5
ADM icon
Archer Daniels Midland
ADM
$3.41M

Sector Composition

1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
351
Novartis
NVS
$251B
$402K 0.04%
4,767
+1,351
+40% +$114K
BTZ icon
352
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$397K 0.04%
36,457
+8
+0% +$87
FAD icon
353
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$397K 0.04%
4,286
+899
+27% +$83.3K
TJX icon
354
TJX Companies
TJX
$155B
$396K 0.04%
6,944
-451
-6% -$25.7K
FENY icon
355
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$391K 0.04%
+20,404
New +$391K
IMCV icon
356
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$387K 0.04%
6,497
+1,157
+22% +$68.9K
IWB icon
357
iShares Russell 1000 ETF
IWB
$43.4B
$385K 0.04%
+1,824
New +$385K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$12.5B
$380K 0.04%
1,814
-8
-0.4% -$1.68K
DEO icon
359
Diageo
DEO
$61.3B
$379K 0.04%
2,196
-406
-16% -$70.1K
RIO icon
360
Rio Tinto
RIO
$104B
$378K 0.03%
6,320
+2,073
+49% +$124K
ADBE icon
361
Adobe
ADBE
$148B
$375K 0.03%
1,000
+135
+16% +$50.6K
APD icon
362
Air Products & Chemicals
APD
$64.5B
$374K 0.03%
1,558
+261
+20% +$62.7K
NUE icon
363
Nucor
NUE
$33.8B
$373K 0.03%
3,568
-10,442
-75% -$1.09M
SRVR icon
364
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$373K 0.03%
10,720
+66
+0.6% +$2.3K
PTY icon
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$370K 0.03%
28,469
+1,819
+7% +$23.6K
TGT icon
366
Target
TGT
$42.3B
$367K 0.03%
2,535
+1,091
+76% +$158K
FCOM icon
367
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$365K 0.03%
10,051
-4,640
-32% -$169K
GLTR icon
368
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$361K 0.03%
4,347
+89
+2% +$7.39K
GPC icon
369
Genuine Parts
GPC
$19.4B
$360K 0.03%
2,664
+43
+2% +$5.81K
LHX icon
370
L3Harris
LHX
$51B
$360K 0.03%
1,559
-57
-4% -$13.2K
FIDU icon
371
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$359K 0.03%
7,940
-3,223
-29% -$146K
LTHM
372
DELISTED
Livent Corporation
LTHM
$357K 0.03%
16,434
+2,250
+16% +$48.9K
PARA
373
DELISTED
Paramount Global Class B
PARA
$356K 0.03%
14,318
-8,892
-38% -$221K
ADM icon
374
Archer Daniels Midland
ADM
$30.2B
$353K 0.03%
4,838
-46,715
-91% -$3.41M
DISV icon
375
Dimensional International Small Cap Value ETF
DISV
$3.51B
$351K 0.03%
+16,762
New +$351K
13 14
15
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