NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+9.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
-$6.32M
(-0.51%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.12M |
| 2 |
Salesforce
CRM
|
+$4.99M |
| 3 |
Cameco
CCJ
|
+$4.24M |
| 4 |
T-Mobile US
TMUS
|
+$3.69M |
| 5 |
DexCom
DXCM
|
+$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.92M |
| 5 |
Apple
AAPL
|
+$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $401K | 0.03% |
5,804
-5,561
| -49% | -$384K |
|
377
TJX Companies
TJX
$157B
| $400K | 0.03% |
4,072
+56
| +1% | +$5.5K |
|
378
Schwab US REIT ETF
SCHH
$8.32B
| $399K | 0.03% |
19,818
+4,168
| +27% | +$83.9K |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $397K | 0.03% |
2,596
-1,168
| -31% | -$179K |
|
380
Blackrock
BLK
$171B
| $396K | 0.03% |
506
-5,943
| -92% | -$4.65M |
|
381
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $393K | 0.03% |
4,798
-52
| -1% | -$4.25K |
|
382
Invesco Senior Loan ETF
BKLN
$6.87B
| $392K | 0.03% |
18,550
-30,174
| -62% | -$638K |
|
383
Palo Alto Networks
PANW
$132B
| $390K | 0.03% |
2,556
+368
| +17% | +$56.2K |
|
384
Shopify
SHOP
$190B
| $388K | 0.03% |
5,031
-2,509
| -33% | -$193K |
|
385
Seagate
STX
$40.2B
| $386K | 0.03% |
4,303
-56
| -1% | -$5.02K |
|
386
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $385K | 0.03% |
8,372
+1,072
| +15% | +$49.3K |
|
387
Parker-Hannifin
PH
$96.3B
| $384K | 0.03% |
697
-159
| -19% | -$87.6K |
|
388
Capital Group Growth ETF
CGGR
$15.6B
| $384K | 0.03% |
12,210
+1,696
| +16% | +$53.3K |
|
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $384K | 0.03% |
8,538
+862
| +11% | +$38.7K |
|
390
TotalEnergies
TTE
$133B
| $383K | 0.03% |
5,341
-190
| -3% | -$13.6K |
|
391
Royal Bank of Canada
RY
$204B
| $378K | 0.03% |
3,746
+214
| +6% | +$21.6K |
|
392
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $376K | 0.03% |
17,017
-27
| -0.2% | -$597 |
|
393
Medtronic
MDT
$119B
| $371K | 0.03% |
4,492
+141
| +3% | +$11.7K |
|
394
ProShares Ultra QQQ
QLD
$9.1B
| $368K | 0.03% |
4,321
| – | – |
|
395
Alerian MLP ETF
AMLP
$10.4B
| $364K | 0.03% |
7,675
-88,801
| -92% | -$4.22M |
|
396
NextEra Energy, Inc.
NEE
$144B
| $364K | 0.03% |
5,103
-3,606
| -41% | -$257K |
|
397
Target
TGT
$41.6B
| $364K | 0.03% |
2,220
-33
| -1% | -$5.41K |
|
398
Goldman Sachs Hedge Industry VIP ETF
GVIP
$380M
| $362K | 0.03% |
3,328
| – | – |
|
399
Delta Air Lines
DAL
$40.3B
| $358K | 0.03% |
6,875
+10
| +0.1% | +$521 |
|
400
Novartis
NVS
$249B
| $356K | 0.03% |
3,605
-645
| -15% | -$63.7K |
|