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 | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$93.6B
| $370K | 0.04% |
5,293
-935
| -15% | -$65.3K |
|
352
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $363K | 0.04% |
10,356
-1,943
| -16% | -$68.1K |
|
353
Philip Morris
PM
$251B
| $362K | 0.04% |
3,911
-1,746
| -31% | -$162K |
|
354
Norfolk Southern
NSC
$62.3B
| $362K | 0.04% |
1,837
+67
| +4% | +$13.2K |
|
355
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $359K | 0.04% |
5,384
-799
| -13% | -$53.3K |
|
356
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $359K | 0.04% |
4,677
+2
| +0% | +$153 |
|
357
Aon
AON
$79.9B
| $358K | 0.04% |
1,103
-244
| -18% | -$79.1K |
|
358
iShares Russell 1000 ETF
IWB
$43.4B
| $351K | 0.04% |
+1,495
| New | +$351K |
|
359
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $343K | 0.03% |
4,265
-14
| -0.3% | -$1.13K |
|
360
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $340K | 0.03% |
3,707
-744
| -17% | -$68.3K |
|
|
B
361
Barrick Mining Corporation
B
$48.5B
| $338K | 0.03% |
23,199
-68,081
| -75% | -$991K |
|
362
Cloudflare
NET
$74.7B
| $336K | 0.03% |
5,325
+475
| +10% | +$29.9K |
|
363
Micron Technology
MU
$147B
| $334K | 0.03% |
4,914
-1,003
| -17% | -$68.2K |
|
364
Fidelity Total Bond ETF
FBND
$20.5B
| $332K | 0.03% |
7,622
+88
| +1% | +$3.83K |
|
365
TJX Companies
TJX
$155B
| $332K | 0.03% |
3,733
-1,123
| -23% | -$99.8K |
|
366
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $328K | 0.03% |
7,195
+77
| +1% | +$3.51K |
|
367
Air Products & Chemicals
APD
$64.5B
| $323K | 0.03% |
1,138
+13
| +1% | +$3.69K |
|
368
GSK
GSK
$81.5B
| $320K | 0.03% |
8,823
+1,246
| +16% | +$45.2K |
|
369
Snowflake
SNOW
$75.3B
| $319K | 0.03% |
2,087
+207
| +11% | +$31.6K |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.03% |
3,401
+20
| +0.6% | +$1.87K |
|
371
Vanguard US Quality Factor ETF
VFQY
$421M
| $318K | 0.03% |
2,834
+9
| +0.3% | +$1.01K |
|
372
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $318K | 0.03% |
6,525
| – | – |
|
373
Medtronic
MDT
$119B
| $318K | 0.03% |
4,060
-658
| -14% | -$51.6K |
|
374
iShares US Real Estate ETF
IYR
$3.76B
| $318K | 0.03% |
4,069
-10,961
| -73% | -$857K |
|
375
Mondelez International
MDLZ
$79.9B
| $317K | 0.03% |
4,571
-626
| -12% | -$43.5K |
|