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
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Schwab US REIT ETF
SCHH
$8.38B
| $351K | 0.03% |
16,598
+5,124
| +45% | +$108K |
|
377
Weyerhaeuser
WY
$18.9B
| $351K | 0.03% |
10,260
+452
| +5% | +$15.5K |
|
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $349K | 0.03% |
5,125
+960
| +23% | +$65.4K |
|
379
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $349K | 0.03% |
3,445
+1,143
| +50% | +$116K |
|
380
Wells Fargo
WFC
$253B
| $344K | 0.03% |
8,606
+548
| +7% | +$21.9K |
|
381
General Dynamics
GD
$86.8B
| $343K | 0.03% |
+1,574
| New | +$343K |
|
382
Brookfield
BN
$99.5B
| $342K | 0.03% |
9,516
-1,910
| -17% | -$68.6K |
|
383
Analog Devices
ADI
$122B
| $341K | 0.03% |
2,368
-16
| -0.7% | -$2.3K |
|
384
Capital Group Dividend Value ETF
CGDV
$21.1B
| $339K | 0.03% |
+15,230
| New | +$339K |
|
385
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $338K | 0.03% |
+14,990
| New | +$338K |
|
386
Avidity Biosciences
RNA
$6.48B
| $337K | 0.03% |
19,741
| – | – |
|
387
Dollar General
DG
$24.1B
| $330K | 0.03% |
1,322
+102
| +8% | +$25.5K |
|
388
General Mills
GIS
$27B
| $329K | 0.03% |
4,380
-455
| -9% | -$34.2K |
|
389
BP
BP
$87.4B
| $328K | 0.03% |
12,062
-97
| -0.8% | -$2.64K |
|
390
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $326K | 0.03% |
15,342
-10,683
| -41% | -$227K |
|
391
EOG Resources
EOG
$64.4B
| $325K | 0.03% |
3,052
+186
| +6% | +$19.8K |
|
392
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $325K | 0.03% |
10,493
+3,862
| +58% | +$120K |
|
393
Mondelez International
MDLZ
$79.9B
| $322K | 0.03% |
5,155
+600
| +13% | +$37.5K |
|
394
Dimensional International High Profitability ETF
DIHP
$4.41B
| $316K | 0.03% |
+15,078
| New | +$316K |
|
395
Duke Energy
DUK
$93.8B
| $316K | 0.03% |
2,969
+250
| +9% | +$26.6K |
|
396
iShares Micro-Cap ETF
IWC
$911M
| $316K | 0.03% |
2,959
| – | – |
|
397
SPDR Global Dow ETF
DGT
$436M
| $315K | 0.03% |
3,310
+182
| +6% | +$17.3K |
|
398
SPDR Portfolio TIPS ETF
SPIP
$967M
| $315K | 0.03% |
11,338
+283
| +3% | +$7.86K |
|
399
Seagate
STX
$40B
| $314K | 0.03% |
4,403
-13
| -0.3% | -$927 |
|
400
Travelers Companies
TRV
$62B
| $311K | 0.03% |
1,847
+654
| +55% | +$110K |
|