NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$143M
(-13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
50
Increased
141
Reduced
263
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$60B
| $286K | 0.03% |
8,377
-707
| -8% | -$24.1K |
|
377
Valero Energy
VLO
$48.7B
| $284K | 0.03% |
2,037
+397
| +24% | +$55.4K |
|
378
Autodesk
ADSK
$69.5B
| $284K | 0.03% |
1,362
+94
| +7% | +$19.6K |
|
379
Wells Fargo
WFC
$253B
| $283K | 0.03% |
7,579
+494
| +7% | +$18.5K |
|
380
Dollar General
DG
$24.1B
| $283K | 0.03% |
1,345
+107
| +9% | +$22.5K |
|
381
Cognizant
CTSH
$35.1B
| $280K | 0.03% |
4,601
+289
| +7% | +$17.6K |
|
382
L3Harris
LHX
$51B
| $280K | 0.03% |
1,427
-264
| -16% | -$51.8K |
|
383
Duke Energy
DUK
$93.8B
| $280K | 0.03% |
2,899
-241
| -8% | -$23.3K |
|
384
iShares US Healthcare ETF
IYH
$2.77B
| $279K | 0.03% |
5,100
-2,155
| -30% | -$118K |
|
385
iShares Micro-Cap ETF
IWC
$911M
| $277K | 0.03% |
2,646
-263
| -9% | -$27.5K |
|
386
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $276K | 0.03% |
6,024
+62
| +1% | +$2.84K |
|
387
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $274K | 0.03% |
+4,183
| New | +$274K |
|
388
Scotiabank
BNS
$78.8B
| $273K | 0.03% |
5,428
+513
| +10% | +$25.8K |
|
389
iShares Russell 1000 ETF
IWB
$43.4B
| $272K | 0.03% |
1,206
-593
| -33% | -$134K |
|
390
Alibaba
BABA
$323B
| $270K | 0.03% |
2,645
-88
| -3% | -$8.99K |
|
391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $269K | 0.03% |
31,100
-125,830
| -80% | -$1.09M |
|
392
Motorola Solutions
MSI
$79.8B
| $267K | 0.03% |
932
+18
| +2% | +$5.15K |
|
393
iShares GNMA Bond ETF
GNMA
$373M
| $266K | 0.03% |
5,978
+609
| +11% | +$27.1K |
|
394
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $262K | 0.03% |
4,169
+228
| +6% | +$14.3K |
|
395
General Dynamics
GD
$86.8B
| $260K | 0.03% |
1,138
-347
| -23% | -$79.2K |
|
396
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $258K | 0.03% |
1,192
-235
| -16% | -$50.9K |
|
397
GE HealthCare
GEHC
$34.6B
| $257K | 0.03% |
+3,139
| New | +$257K |
|
398
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $256K | 0.03% |
+10,424
| New | +$256K |
|
399
Rockwell Automation
ROK
$38.2B
| $256K | 0.03% |
871
-20
| -2% | -$5.87K |
|
400
EOG Resources
EOG
$64.4B
| $251K | 0.03% |
2,192
-550
| -20% | -$63.1K |
|