NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+9.94%
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
-$6.32M
(-0.51%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Japan ETF
EWJ
$15.5B
| $353K | 0.03% |
5,127
+1,063
| +26% | +$73.3K |
|
402
Morgan Stanley
MS
$236B
| $351K | 0.03% |
3,670
-3
| -0.1% | -$287 |
|
403
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $347K | 0.03% |
3,764
-54
| -1% | -$4.97K |
|
404
ARK Web x.0 ETF
ARKW
$2.33B
| $346K | 0.03% |
4,441
| – | – |
|
405
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $346K | 0.03% |
35,301
-490
| -1% | -$4.8K |
|
406
Ingersoll Rand
IR
$32.2B
| $346K | 0.03% |
3,850
-663
| -15% | -$59.6K |
|
407
Progressive
PGR
$143B
| $345K | 0.03% |
1,628
+348
| +27% | +$73.6K |
|
408
Illinois Tool Works
ITW
$77.6B
| $344K | 0.03% |
1,337
-36
| -3% | -$9.26K |
|
409
Kroger
KR
$44.8B
| $344K | 0.03% |
6,167
+1,559
| +34% | +$86.9K |
|
410
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $336K | 0.03% |
3,894
-147
| -4% | -$12.7K |
|
411
Cloudflare
NET
$74.7B
| $334K | 0.03% |
4,508
-457
| -9% | -$33.9K |
|
412
Hartford Financial Services
HIG
$37B
| $333K | 0.03% |
3,288
-67
| -2% | -$6.79K |
|
413
General Dynamics
GD
$86.8B
| $329K | 0.03% |
1,137
-194
| -15% | -$56.2K |
|
414
Wells Fargo
WFC
$253B
| $327K | 0.03% |
5,454
-203
| -4% | -$12.2K |
|
415
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $325K | 0.03% |
6,525
| – | – |
|
416
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $324K | 0.03% |
+5,647
| New | +$324K |
|
417
BP
BP
$87.4B
| $321K | 0.03% |
8,536
-621
| -7% | -$23.3K |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $319K | 0.03% |
1,261
-164
| -12% | -$41.5K |
|
419
Capital Group Core Equity ETF
CGUS
$7.01B
| $318K | 0.03% |
10,257
+2,492
| +32% | +$77.3K |
|
420
Motorola Solutions
MSI
$79.8B
| $317K | 0.03% |
884
-1
| -0.1% | -$358 |
|
421
Truist Financial
TFC
$60B
| $315K | 0.03% |
8,049
-1,233
| -13% | -$48.2K |
|
422
Rockwell Automation
ROK
$38.2B
| $314K | 0.03% |
1,122
+258
| +30% | +$72.2K |
|
423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $313K | 0.03% |
4,621
+630
| +16% | +$42.7K |
|
424
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $312K | 0.03% |
13,397
-34,292
| -72% | -$798K |
|
425
FedEx
FDX
$53.7B
| $312K | 0.03% |
1,196
-344
| -22% | -$89.7K |
|