NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$36.8M
(+2.9%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Large- Cap ETF
SCHX
$59.2B
| $335K | 0.03% |
18,657
-5,637
| -23% | -$101K |
|
402
SPDR Portfolio TIPS ETF
SPIP
$967M
| $335K | 0.03% |
11,055
-210
| -2% | -$6.36K |
|
403
Chubb
CB
$111B
| $334K | 0.03% |
1,564
+525
| +51% | +$112K |
|
404
Alibaba
BABA
$323B
| $333K | 0.03% |
3,065
-553
| -15% | -$60.1K |
|
405
Genuine Parts
GPC
$19.4B
| $330K | 0.03% |
2,621
+146
| +6% | +$18.4K |
|
406
General Mills
GIS
$27B
| $327K | 0.03% |
+4,835
| New | +$327K |
|
407
Air Products & Chemicals
APD
$64.5B
| $324K | 0.02% |
1,297
+167
| +15% | +$41.7K |
|
408
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $323K | 0.02% |
17,392
-210
| -1% | -$3.9K |
|
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $322K | 0.02% |
+4,798
| New | +$322K |
|
410
Hershey
HSY
$37.6B
| $317K | 0.02% |
1,461
+47
| +3% | +$10.2K |
|
411
General Motors
GM
$55.5B
| $315K | 0.02% |
7,198
-3,404
| -32% | -$149K |
|
412
TRI-Continental Corp
TY
$1.76B
| $312K | 0.02% |
+10,106
| New | +$312K |
|
413
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $311K | 0.02% |
+7,085
| New | +$311K |
|
414
Target
TGT
$42.3B
| $306K | 0.02% |
1,444
-1,750
| -55% | -$371K |
|
415
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $304K | 0.02% |
+6,708
| New | +$304K |
|
416
Duke Energy
DUK
$93.8B
| $304K | 0.02% |
2,719
+489
| +22% | +$54.7K |
|
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $303K | 0.02% |
6,892
-415
| -6% | -$18.2K |
|
418
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $302K | 0.02% |
+10,738
| New | +$302K |
|
419
Annaly Capital Management
NLY
$14.2B
| $300K | 0.02% |
10,650
-2,332
| -18% | -$65.7K |
|
420
Novartis
NVS
$251B
| $300K | 0.02% |
3,416
+66
| +2% | +$5.8K |
|
421
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $298K | 0.02% |
1,202
+471
| +64% | +$117K |
|
422
Affirm
AFRM
$28.4B
| $295K | 0.02% |
6,381
-18,195
| -74% | -$841K |
|
423
Vanguard Extended Market ETF
VXF
$24.1B
| $295K | 0.02% |
1,782
-1,209
| -40% | -$200K |
|
|
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
| $295K | 0.02% |
3,677
-721
| -16% | -$57.8K |
|
425
Rockwell Automation
ROK
$38.2B
| $294K | 0.02% |
1,048
+435
| +71% | +$122K |
|