NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.32%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.16B
AUM Growth
-$455M
(-28%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Boeing
BA
|
$4.71M |
| 3 |
Banco Santander
SAN
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Shopify
SHOP
|
$3.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $366K | 0.03% |
3,951
+137
| +4% | +$12.7K |
|
377
Seagate
STX
$40B
| $366K | 0.03% |
4,303
-3
| -0.1% | -$255 |
|
378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $365K | 0.03% |
1,804
+154
| +9% | +$31.1K |
|
379
American Express
AXP
$227B
| $360K | 0.03% |
1,336
+118
| +10% | +$31.8K |
|
380
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $358K | 0.03% |
13,866
-4,800
| -26% | -$124K |
|
381
FedEx
FDX
$53.7B
| $356K | 0.03% |
1,460
+23
| +2% | +$5.61K |
|
382
JPMorgan Active Growth ETF
JGRO
$7.11B
| $354K | 0.03% |
4,795
+553
| +13% | +$40.8K |
|
383
Air Products & Chemicals
APD
$64.5B
| $353K | 0.03% |
1,198
-32
| -3% | -$9.44K |
|
384
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $353K | 0.03% |
4,875
-59
| -1% | -$4.28K |
|
385
Brookfield
BN
$99.5B
| $350K | 0.03% |
6,683
-275
| -4% | -$14.4K |
|
386
Halozyme
HALO
$8.76B
| $344K | 0.03% |
5,398
+8
| +0.1% | +$510 |
|
387
JPMorgan Active Value ETF
JAVA
$3.97B
| $341K | 0.03% |
5,369
-1,527
| -22% | -$97K |
|
388
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $336K | 0.03% |
2,849
-167
| -6% | -$19.7K |
|
389
Truist Financial
TFC
$60B
| $333K | 0.03% |
8,087
-308
| -4% | -$12.7K |
|
390
Invesco Solar ETF
TAN
$765M
| $331K | 0.03% |
10,865
+2,748
| +34% | +$83.7K |
|
391
Cognizant
CTSH
$35.1B
| $328K | 0.03% |
4,283
+2
| +0% | +$153 |
|
392
iShares Morningstar Value ETF
ILCV
$1.09B
| $323K | 0.03% |
+3,960
| New | +$323K |
|
393
CSX Corp
CSX
$60.6B
| $322K | 0.03% |
10,938
-6,298
| -37% | -$185K |
|
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $320K | 0.03% |
24,959
-75,747
| -75% | -$972K |
|
395
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $317K | 0.03% |
5,158
-958
| -16% | -$58.9K |
|
396
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $316K | 0.03% |
1,237
-238
| -16% | -$60.8K |
|
397
American Tower
AMT
$92.9B
| $311K | 0.03% |
1,430
-157
| -10% | -$34.2K |
|
|
FAX
398
abrdn Asia-Pacific Income Fund
FAX
$678M
| $310K | 0.03% |
19,750
-2,532
| -11% | -$39.8K |
|
399
Vanguard Health Care ETF
VHT
$15.7B
| $308K | 0.03% |
1,165
+1
| +0.1% | +$265 |
|
400
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $307K | 0.03% |
8,543
-6,891
| -45% | -$247K |
|