NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+11.99%
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
+$259M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
Bunge Global
BG
|
$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$31.5B
| $349K | 0.03% |
4,513
-31
| -0.7% | -$2.4K |
|
402
General Dynamics
GD
$86.7B
| $346K | 0.03% |
+1,331
| New | +$346K |
|
403
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $345K | 0.03% |
1,425
+248
| +21% | +$60K |
|
404
Truist Financial
TFC
$60.7B
| $343K | 0.03% |
9,282
+667
| +8% | +$24.6K |
|
405
Morgan Stanley
MS
$240B
| $342K | 0.03% |
3,673
+140
| +4% | +$13.1K |
|
406
Sempra
SRE
$53.6B
| $342K | 0.03% |
4,581
-28
| -0.6% | -$2.09K |
|
407
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $339K | 0.03% |
8,661
-1,695
| -16% | -$66.4K |
|
408
iShares MSCI World ETF
URTH
$5.64B
| $339K | 0.03% |
2,547
+358
| +16% | +$47.6K |
|
409
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $339K | 0.03% |
7,300
+105
| +1% | +$4.87K |
|
410
ARK Web x.0 ETF
ARKW
$2.33B
| $337K | 0.03% |
4,441
+533
| +14% | +$40.5K |
|
411
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $336K | 0.03% |
17,044
-272
| -2% | -$5.37K |
|
412
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $333K | 0.03% |
12,837
+1,024
| +9% | +$26.6K |
|
413
Cognizant
CTSH
$34.9B
| $330K | 0.03% |
4,363
-24
| -0.5% | -$1.81K |
|
414
ProShares Ultra QQQ
QLD
$9.05B
| $328K | 0.03% |
4,321
| – | – |
|
415
Datadog
DDOG
$46B
| $328K | 0.03% |
2,699
+390
| +17% | +$47.3K |
|
416
Mondelez International
MDLZ
$78.8B
| $326K | 0.03% |
4,505
-66
| -1% | -$4.78K |
|
417
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $325K | 0.03% |
6,525
| – | – |
|
|
B
418
Barrick Mining Corporation
B
$46.5B
| $324K | 0.03% |
17,937
-5,262
| -23% | -$95.2K |
|
419
BP
BP
$88.4B
| $324K | 0.03% |
9,157
+1,708
| +23% | +$60.5K |
|
420
Schwab US REIT ETF
SCHH
$8.29B
| $324K | 0.03% |
+15,650
| New | +$324K |
|
421
Alcoa
AA
$8.1B
| $324K | 0.03% |
9,528
-4,643
| -33% | -$158K |
|
422
Avantis US Equity ETF
AVUS
$9.53B
| $324K | 0.03% |
3,967
+73
| +2% | +$5.95K |
|
423
Palo Alto Networks
PANW
$129B
| $323K | 0.03% |
2,188
-404
| -16% | -$59.6K |
|
424
Biogen
BIIB
$20.5B
| $322K | 0.03% |
1,246
+80
| +7% | +$20.7K |
|
425
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $322K | 0.03% |
3,818
-150
| -4% | -$12.7K |
|