NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+9.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$85.5M
Cap. Flow %
-6.91%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.12M
2
CRM icon
Salesforce
CRM
$4.99M
3
CCJ icon
Cameco
CCJ
$4.24M
4
TMUS icon
T-Mobile US
TMUS
$3.69M
5
DXCM icon
DexCom
DXCM
$3.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.92M
5
AAPL icon
Apple
AAPL
$6.66M

Sector Composition

1 Technology 19.6%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$447K 0.04%
8,603
+203
+2% +$10.5K
SPGI icon
352
S&P Global
SPGI
$166B
$446K 0.04%
1,043
+326
+45% +$140K
GME icon
353
GameStop
GME
$10.4B
$446K 0.04%
35,613
-358
-1% -$4.48K
DOW icon
354
Dow Inc
DOW
$16.9B
$443K 0.04%
7,601
-300
-4% -$17.5K
ACWX icon
355
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$442K 0.04%
8,274
+4,099
+98% +$219K
GLTR icon
356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$441K 0.04%
4,389
-154
-3% -$15.5K
KLAC icon
357
KLA
KLAC
$120B
$441K 0.04%
619
+14
+2% +$9.98K
SSO icon
358
ProShares Ultra S&P500
SSO
$7.22B
$439K 0.04%
5,840
– –
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$36.4B
$438K 0.04%
+21,612
New +$438K
VFQY icon
360
Vanguard US Quality Factor ETF
VFQY
$420M
$433K 0.04%
3,257
+371
+13% +$49.3K
PAYX icon
361
Paychex
PAYX
$48.7B
$430K 0.03%
3,528
+128
+4% +$15.6K
IEV icon
362
iShares Europe ETF
IEV
$2.33B
$429K 0.03%
7,653
-31
-0.4% -$1.74K
TAN icon
363
Invesco Solar ETF
TAN
$751M
$428K 0.03%
9,446
+46
+0.5% +$2.09K
ET icon
364
Energy Transfer Partners
ET
$58.8B
$427K 0.03%
26,526
+7,102
+37% +$114K
BIL icon
365
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$426K 0.03%
4,660
+575
+14% +$52.6K
JPUS icon
366
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$423K 0.03%
3,865
– –
LIN icon
367
Linde
LIN
$222B
$421K 0.03%
966
+24
+3% +$10.4K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$12.6B
$418K 0.03%
1,575
-6
-0.4% -$1.59K
PDP icon
369
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$414K 0.03%
4,274
-535
-11% -$51.8K
VONV icon
370
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$409K 0.03%
5,199
-185
-3% -$14.5K
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$407K 0.03%
3,579
-3,455
-49% -$393K
ADBE icon
372
Adobe
ADBE
$152B
$406K 0.03%
823
-615
-43% -$303K
URTH icon
373
iShares MSCI World ETF
URTH
$5.65B
$406K 0.03%
2,831
+284
+11% +$40.7K
SOFI icon
374
SoFi Technologies
SOFI
$31B
$405K 0.03%
57,421
+18,263
+47% +$129K
MPC icon
375
Marathon Petroleum
MPC
$54.9B
$401K 0.03%
2,093
-36
-2% -$6.89K
13 14
15
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