NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$8.13M |
| 4 |
iShares MBS ETF
MBB
|
+$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$151B
| $373K | 0.03% |
5,917
+346
| +6% | +$21.8K |
|
|
ARCH
377
DELISTED
Arch Resources, Inc.
ARCH
| $372K | 0.03% |
3,302
-8,804
| -73% | -$993K |
|
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $368K | 0.03% |
7,324
-4,395
| -38% | -$221K |
|
379
Marathon Petroleum
MPC
$55.7B
| $367K | 0.03% |
3,145
-52
| -2% | -$6.07K |
|
380
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $362K | 0.03% |
+5,938
| New | +$362K |
|
381
Biogen
BIIB
$21.1B
| $358K | 0.03% |
1,258
-7
| -0.6% | -$1.99K |
|
382
EOG Resources
EOG
$64.1B
| $357K | 0.03% |
3,119
+927
| +42% | +$106K |
|
383
Parker-Hannifin
PH
$95.7B
| $352K | 0.03% |
902
+195
| +28% | +$76.1K |
|
384
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $352K | 0.03% |
9,332
+633
| +7% | +$23.9K |
|
385
Citigroup
C
$179B
| $350K | 0.03% |
7,594
-259
| -3% | -$11.9K |
|
386
Illinois Tool Works
ITW
$76.4B
| $349K | 0.03% |
1,395
+414
| +42% | +$104K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.03% |
12,015
-160
| -1% | -$4.56K |
|
388
Fidelity Total Bond ETF
FBND
$20.7B
| $342K | 0.03% |
7,534
+256
| +4% | +$11.6K |
|
389
Avidity Biosciences
RNA
$6B
| $341K | 0.03% |
30,765
+9,265
| +43% | +$103K |
|
390
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $340K | 0.03% |
4,279
+1,125
| +36% | +$89.5K |
|
391
ProShares Ultra S&P500
SSO
$7.24B
| $340K | 0.03% |
5,839
| – | – |
|
392
Air Products & Chemicals
APD
$63.9B
| $337K | 0.03% |
1,125
-24
| -2% | -$7.19K |
|
393
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $333K | 0.03% |
+8,121
| New | +$333K |
|
394
Snowflake
SNOW
$76.4B
| $331K | 0.03% |
1,880
+28
| +2% | +$4.93K |
|
395
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $331K | 0.03% |
4,671
+502
| +12% | +$35.5K |
|
396
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $330K | 0.03% |
2,979
-10,122
| -77% | -$1.12M |
|
397
American Tower
AMT
$91.1B
| $329K | 0.03% |
1,693
-59
| -3% | -$11.4K |
|
398
Delta Air Lines
DAL
$39.6B
| $327K | 0.03% |
6,875
| – | – |
|
399
Morgan Stanley
MS
$243B
| $327K | 0.03% |
3,824
-122
| -3% | -$10.4K |
|
400
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $326K | 0.03% |
7,118
-30
| -0.4% | -$1.38K |
|