NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-4.62%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.05B
AUM Growth
-$34.4M
(-3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.09M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.22M |
| 5 |
Newmont
NEM
|
+$1.04M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 4.87% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity Total Bond ETF
FBND
$20.6B
| $315K | 0.03% |
+7,079
| New | +$315K |
|
377
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $315K | 0.03% |
6,525
+596
| +10% | +$28.8K |
|
378
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $312K | 0.03% |
10,904
+184
| +2% | +$5.27K |
|
379
Avantis Real Estate ETF
AVRE
$630M
| $310K | 0.03% |
+7,960
| New | +$310K |
|
380
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $309K | 0.03% |
+6,703
| New | +$309K |
|
381
Micron Technology
MU
$147B
| $307K | 0.03% |
6,118
-2,362
| -28% | -$119K |
|
382
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $307K | 0.03% |
+4,122
| New | +$307K |
|
383
iShares Micro-Cap ETF
IWC
$913M
| $306K | 0.03% |
2,959
| – | – |
|
384
Paychex
PAYX
$48.7B
| $300K | 0.03% |
2,675
+2
| +0.1% | +$224 |
|
385
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $300K | 0.03% |
14,892
-450
| -3% | -$9.07K |
|
386
Dollar General
DG
$23.9B
| $295K | 0.03% |
1,231
-91
| -7% | -$21.8K |
|
387
Citigroup
C
$176B
| $294K | 0.03% |
7,046
-3,018
| -30% | -$126K |
|
388
Linde
LIN
$223B
| $292K | 0.03% |
1,082
-478
| -31% | -$129K |
|
389
Coinbase
COIN
$77.6B
| $291K | 0.03% |
+4,506
| New | +$291K |
|
390
Weyerhaeuser
WY
$18.7B
| $290K | 0.03% |
10,155
-105
| -1% | -$3K |
|
391
Brookfield
BN
$99.7B
| $286K | 0.03% |
8,654
-862
| -9% | -$28.5K |
|
392
SPDR Global Dow ETF
DGT
$438M
| $286K | 0.03% |
3,316
+6
| +0.2% | +$517 |
|
393
Mondelez International
MDLZ
$80.1B
| $283K | 0.03% |
5,166
+11
| +0.2% | +$603 |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $282K | 0.03% |
1,365
-449
| -25% | -$92.8K |
|
395
Marsh & McLennan
MMC
$100B
| $282K | 0.03% |
1,887
+302
| +19% | +$45.1K |
|
396
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $280K | 0.03% |
4,243
-1,408
| -25% | -$92.9K |
|
397
Cloudflare
NET
$75.9B
| $280K | 0.03% |
5,064
+133
| +3% | +$7.35K |
|
398
TJX Companies
TJX
$157B
| $280K | 0.03% |
4,502
-2,442
| -35% | -$152K |
|
399
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $278K | 0.03% |
4,965
-1,532
| -24% | -$85.8K |
|
400
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $277K | 0.03% |
17,381
-499
| -3% | -$7.95K |
|