NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-4.62%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.05B
AUM Growth
-$34.4M
(-3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.09M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.22M |
| 5 |
Newmont
NEM
|
$1.04M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 4.87% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$75.3B
| $277K | 0.03% |
1,629
-55
| -3% | -$9.35K |
|
402
Wells Fargo
WFC
$253B
| $277K | 0.03% |
6,895
-1,711
| -20% | -$68.7K |
|
403
General Mills
GIS
$27B
| $276K | 0.03% |
3,606
-774
| -18% | -$59.2K |
|
404
Novartis
NVS
$251B
| $275K | 0.03% |
3,615
-1,152
| -24% | -$87.6K |
|
405
TotalEnergies
TTE
$133B
| $275K | 0.03% |
5,912
+886
| +18% | +$41.2K |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $273K | 0.03% |
12,169
-4,036
| -25% | -$90.5K |
|
407
Duke Energy
DUK
$93.8B
| $270K | 0.03% |
2,901
-68
| -2% | -$6.33K |
|
408
Fidelity High Dividend ETF
FDVV
$6.67B
| $270K | 0.03% |
8,181
-302
| -4% | -$9.97K |
|
409
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $269K | 0.03% |
8,594
| – | – |
|
410
Air Products & Chemicals
APD
$64.5B
| $267K | 0.03% |
1,148
-410
| -26% | -$95.4K |
|
|
PDO
411
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $264K | 0.03% |
+19,989
| New | +$264K |
|
412
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $263K | 0.03% |
5,939
-3,861
| -39% | -$171K |
|
413
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $261K | 0.02% |
13,131
-7,273
| -36% | -$145K |
|
414
BP
BP
$87.4B
| $258K | 0.02% |
9,046
-3,016
| -25% | -$86K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.02% |
8,152
+389
| +5% | +$12.2K |
|
416
Airbnb
ABNB
$75.8B
| $255K | 0.02% |
2,429
-2,131
| -47% | -$224K |
|
417
Cognizant
CTSH
$35.1B
| $253K | 0.02% |
4,403
+127
| +3% | +$7.3K |
|
418
Elevance Health
ELV
$70.6B
| $253K | 0.02% |
557
+45
| +9% | +$20.4K |
|
419
General Motors
GM
$55.5B
| $250K | 0.02% |
7,788
+917
| +13% | +$29.4K |
|
420
Chubb
CB
$111B
| $246K | 0.02% |
1,355
-166
| -11% | -$30.1K |
|
421
Autodesk
ADSK
$69.5B
| $244K | 0.02% |
1,306
+46
| +4% | +$8.59K |
|
422
Seagate
STX
$40B
| $242K | 0.02% |
4,547
+144
| +3% | +$7.66K |
|
423
Marvell Technology
MRVL
$54.6B
| $238K | 0.02% |
5,558
-357
| -6% | -$15.3K |
|
424
Zscaler
ZS
$42.7B
| $237K | 0.02% |
1,442
-10
| -0.7% | -$1.64K |
|
425
PayPal
PYPL
$65.2B
| $236K | 0.02% |
2,742
-98
| -3% | -$8.44K |
|