NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
-$22.3M
(-1.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.11M |
| 4 |
Insmed
INSM
|
$2.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avidity Biosciences
RNA
$6.48B
| $439K | 0.03% |
15,097
-14,565
| -49% | -$424K |
|
402
JPMorgan Active Value ETF
JAVA
$3.97B
| $437K | 0.03% |
6,896
+842
| +14% | +$53.3K |
|
403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $436K | 0.03% |
12,840
-966
| -7% | -$32.8K |
|
404
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $435K | 0.03% |
5,632
-3,059
| -35% | -$236K |
|
405
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
| $433K | 0.03% |
19,512
+1,333
| +7% | +$29.6K |
|
406
Citigroup
C
$176B
| $431K | 0.03% |
6,122
+629
| +11% | +$44.3K |
|
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $431K | 0.03% |
4,001
-20
| -0.5% | -$2.15K |
|
408
Edison International
EIX
$21B
| $430K | 0.03% |
5,388
+777
| +17% | +$62K |
|
409
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $427K | 0.03% |
8,737
-36
| -0.4% | -$1.76K |
|
410
Main Sector Rotation ETF
SECT
$2.22B
| $426K | 0.03% |
+7,757
| New | +$426K |
|
411
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $425K | 0.03% |
1,475
-483
| -25% | -$139K |
|
412
Linde
LIN
$220B
| $423K | 0.03% |
1,010
-27
| -3% | -$11.3K |
|
413
Delta Air Lines
DAL
$39.9B
| $418K | 0.03% |
6,901
+14
| +0.2% | +$847 |
|
414
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $417K | 0.03% |
41,970
-43,920
| -51% | -$436K |
|
415
Novartis
NVS
$251B
| $414K | 0.03% |
4,255
+186
| +5% | +$18.1K |
|
416
Kinder Morgan
KMI
$59.1B
| $413K | 0.03% |
15,087
-1,221
| -7% | -$33.5K |
|
417
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $412K | 0.03% |
16,463
-560
| -3% | -$14K |
|
418
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $409K | 0.03% |
8,856
+126
| +1% | +$5.81K |
|
419
Snowflake
SNOW
$75.3B
| $407K | 0.03% |
+2,636
| New | +$407K |
|
420
Travelers Companies
TRV
$62B
| $407K | 0.03% |
1,689
-57
| -3% | -$13.7K |
|
421
Capital Group Core Equity ETF
CGUS
$7.01B
| $406K | 0.03% |
11,623
+1,462
| +14% | +$51.1K |
|
422
FedEx
FDX
$53.7B
| $404K | 0.03% |
1,437
+23
| +2% | +$6.47K |
|
423
iShares Europe ETF
IEV
$2.32B
| $404K | 0.03% |
7,759
-300
| -4% | -$15.6K |
|
424
Brookfield
BN
$99.5B
| $400K | 0.02% |
6,958
+4
| +0.1% | +$230 |
|
425
Booking.com
BKNG
$178B
| $398K | 0.02% |
80
+1
| +1% | +$4.97K |
|