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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$35.1B
| $369K | 0.03% |
4,119
+63
| +2% | +$5.64K |
|
377
Progressive
PGR
$143B
| $369K | 0.03% |
3,241
+200
| +7% | +$22.8K |
|
378
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $368K | 0.03% |
5,340
| – | – |
|
379
Avidity Biosciences
RNA
$6.48B
| $365K | 0.03% |
19,741
+1,087
| +6% | +$20.1K |
|
380
Shell
SHEL
$208B
| $364K | 0.03% |
+6,632
| New | +$364K |
|
381
Welltower
WELL
$112B
| $363K | 0.03% |
3,775
-100
| -3% | -$9.62K |
|
382
iShares MSCI Canada ETF
EWC
$3.24B
| $362K | 0.03% |
9,003
-13
| -0.1% | -$523 |
|
383
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $361K | 0.03% |
+14,262
| New | +$361K |
|
384
Scotiabank
BNS
$78.8B
| $360K | 0.03% |
5,015
+6
| +0.1% | +$431 |
|
385
Illinois Tool Works
ITW
$77.6B
| $360K | 0.03% |
1,719
+803
| +88% | +$168K |
|
386
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $359K | 0.03% |
+7,080
| New | +$359K |
|
387
BP
BP
$87.4B
| $357K | 0.03% |
12,159
-6,375
| -34% | -$187K |
|
388
Biogen
BIIB
$20.6B
| $355K | 0.03% |
1,684
-6
| -0.4% | -$1.27K |
|
389
Alaska Air
ALK
$7.28B
| $353K | 0.03% |
6,084
+1,039
| +21% | +$60.3K |
|
390
SPDR Global Dow ETF
DGT
$436M
| $352K | 0.03% |
+3,128
| New | +$352K |
|
391
Elevance Health
ELV
$70.6B
| $351K | 0.03% |
+715
| New | +$351K |
|
|
CSA
392
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $350K | 0.03% |
5,447
+210
| +4% | +$13.5K |
|
393
Datadog
DDOG
$47.5B
| $348K | 0.03% |
2,299
-1,428
| -38% | -$216K |
|
394
ProShares Ultra QQQ
QLD
$9.07B
| $345K | 0.03% |
4,801
+65
| +1% | +$4.67K |
|
395
DuPont de Nemours
DD
$32.6B
| $342K | 0.03% |
4,649
+118
| +3% | +$8.68K |
|
396
EOG Resources
EOG
$64.4B
| $342K | 0.03% |
+2,866
| New | +$342K |
|
397
Rio Tinto
RIO
$104B
| $341K | 0.03% |
4,247
+797
| +23% | +$64K |
|
398
Fidelity High Dividend ETF
FDVV
$6.67B
| $337K | 0.03% |
8,084
+2,253
| +39% | +$93.9K |
|
399
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $337K | 0.03% |
4,165
-2,275
| -35% | -$184K |
|
400
Zscaler
ZS
$42.7B
| $336K | 0.03% |
1,392
+407
| +41% | +$98.2K |
|