NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$15.5B
| $316K | 0.03% |
5,243
-19,393
| -79% | -$1.17M |
|
377
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $314K | 0.03% |
6,320
-36,559
| -85% | -$1.82M |
|
378
Sempra
SRE
$52.9B
| $314K | 0.03% |
+4,609
| New | +$314K |
|
379
ProShares Ultra S&P500
SSO
$7.2B
| $312K | 0.03% |
5,839
| – | – |
|
|
380
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $310K | 0.03% |
2,999
-108,410
| -97% | -$11.2M |
|
381
Travelers Companies
TRV
$62B
| $307K | 0.03% |
1,881
+14
| +0.7% | +$2.29K |
|
382
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $306K | 0.03% |
17,316
| – | – |
|
383
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $305K | 0.03% |
4,462
-209
| -4% | -$14.3K |
|
384
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $304K | 0.03% |
1,355
-961
| -41% | -$215K |
|
385
Palo Alto Networks
PANW
$130B
| $304K | 0.03% |
2,592
+44
| +2% | +$5.16K |
|
386
SFL Corp
SFL
$1.09B
| $300K | 0.03% |
26,901
+910
| +4% | +$10.1K |
|
387
Biogen
BIIB
$20.6B
| $300K | 0.03% |
1,166
-92
| -7% | -$23.6K |
|
388
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $299K | 0.03% |
+3,968
| New | +$299K |
|
389
DuPont de Nemours
DD
$32.6B
| $299K | 0.03% |
4,005
-18
| -0.4% | -$1.34K |
|
390
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $298K | 0.03% |
3,113
-45
| -1% | -$4.31K |
|
391
Cognizant
CTSH
$35.1B
| $297K | 0.03% |
4,387
-308
| -7% | -$20.9K |
|
392
FS KKR Capital
FSK
$5.08B
| $296K | 0.03% |
+15,012
| New | +$296K |
|
393
Seagate
STX
$40B
| $295K | 0.03% |
4,473
-102
| -2% | -$6.73K |
|
394
Ingersoll Rand
IR
$32.2B
| $290K | 0.03% |
4,544
+46
| +1% | +$2.93K |
|
395
Morgan Stanley
MS
$236B
| $289K | 0.03% |
3,533
-291
| -8% | -$23.8K |
|
396
BP
BP
$87.4B
| $288K | 0.03% |
7,449
+7
| +0.1% | +$271 |
|
397
EOG Resources
EOG
$64.4B
| $288K | 0.03% |
2,269
-850
| -27% | -$108K |
|
398
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $287K | 0.03% |
29,617
-1,429
| -5% | -$13.8K |
|
399
Avantis US Equity ETF
AVUS
$9.49B
| $285K | 0.03% |
3,894
-4,345
| -53% | -$318K |
|
400
Transocean
RIG
$2.9B
| $285K | 0.03% |
34,668
-293
| -0.8% | -$2.41K |
|