NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
-$22.3M
Cap. Flow
-$42.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.35M
2
HON icon
Honeywell
HON
+$3.72M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.11M
4
INSM icon
Insmed
INSM
+$2.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
UPS icon
United Parcel Service
UPS
+$11.4M
3
AAPL icon
Apple
AAPL
+$7.18M
4
TMUS icon
T-Mobile US
TMUS
+$5.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
376
S&P Global
SPGI
$167B
$507K 0.03%
1,017
-32
-3% -$15.9K
MUNI icon
377
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$503K 0.03%
9,731
+6
+0.1% +$310
NAC icon
378
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$503K 0.03%
44,524
– –
PAYX icon
379
Paychex
PAYX
$48.7B
$501K 0.03%
3,576
+1
+0% +$140
NKE icon
380
Nike
NKE
$110B
$478K 0.03%
6,318
+176
+3% +$13.3K
PCN
381
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$477K 0.03%
35,580
-4,372
-11% -$58.7K
HASI icon
382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$476K 0.03%
17,753
-12,597
-42% -$338K
CALF icon
383
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$475K 0.03%
10,803
-2,042
-16% -$89.9K
DE icon
384
Deere & Co
DE
$130B
$475K 0.03%
1,121
-1,043
-48% -$442K
TXN icon
385
Texas Instruments
TXN
$169B
$474K 0.03%
2,528
-35
-1% -$6.56K
URTH icon
386
iShares MSCI World ETF
URTH
$5.65B
$472K 0.03%
3,033
+231
+8% +$35.9K
QLD icon
387
ProShares Ultra QQQ
QLD
$9.16B
$468K 0.03%
4,321
– –
JGLO icon
388
JPMorgan Global Select Equity ETF
JGLO
$7.22B
$466K 0.03%
7,763
+119
+2% +$7.15K
TMUS icon
389
T-Mobile US
TMUS
$273B
$466K 0.03%
2,111
-25,630
-92% -$5.66M
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$466K 0.03%
4,045
– –
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$3.85B
$465K 0.03%
5,405
-146
-3% -$12.6K
AWF
392
AllianceBernstein Global High Income Fund
AWF
$974M
$458K 0.03%
42,694
-12,728
-23% -$137K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$14.6B
$454K 0.03%
14,453
-18,226
-56% -$573K
SYY icon
394
Sysco
SYY
$39B
$454K 0.03%
5,941
-73
-1% -$5.58K
MS icon
395
Morgan Stanley
MS
$238B
$449K 0.03%
3,570
-78
-2% -$9.81K
XMHQ icon
396
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$447K 0.03%
4,535
+1,352
+42% +$133K
ARKW icon
397
ARK Web x.0 ETF
ARKW
$2.37B
$443K 0.03%
4,105
– –
PSX icon
398
Phillips 66
PSX
$52.6B
$442K 0.03%
3,876
+85
+2% +$9.68K
JPUS icon
399
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$441K 0.03%
3,865
– –
MSI icon
400
Motorola Solutions
MSI
$79.7B
$441K 0.03%
953
-277
-23% -$128K
14 15
16
17 18