NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-14.63%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
-$219M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.2B
| $264K | 0.02% |
10,706
+56
| +0.5% | +$1.38K |
|
427
SFL Corp
SFL
$1.09B
| $264K | 0.02% |
27,914
+2,800
| +11% | +$26.5K |
|
428
Snowflake
SNOW
$75.3B
| $260K | 0.02% |
+1,684
| New | +$260K |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $258K | 0.02% |
4,740
+308
| +7% | +$16.8K |
|
430
TotalEnergies
TTE
$133B
| $257K | 0.02% |
5,026
+169
| +3% | +$8.64K |
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $256K | 0.02% |
12,914
-7,934
| -38% | -$157K |
|
432
Cigna
CI
$81.5B
| $255K | 0.02% |
+965
| New | +$255K |
|
433
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $254K | 0.02% |
5,480
+547
| +11% | +$25.4K |
|
434
Marvell Technology
MRVL
$54.6B
| $254K | 0.02% |
5,915
+334
| +6% | +$14.3K |
|
435
Baidu
BIDU
$35.1B
| $253K | 0.02% |
1,638
+123
| +8% | +$19K |
|
436
Biogen
BIIB
$20.6B
| $253K | 0.02% |
1,191
-493
| -29% | -$105K |
|
437
Ciena
CIEN
$16.5B
| $253K | 0.02% |
5,563
-1,648
| -23% | -$74.9K |
|
438
iShares Semiconductor ETF
SOXX
$13.7B
| $253K | 0.02% |
2,214
+579
| +35% | +$66.2K |
|
|
B
439
Barrick Mining Corporation
B
$48.5B
| $252K | 0.02% |
+14,484
| New | +$252K |
|
|
ISDX
440
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $252K | 0.02% |
+9,801
| New | +$252K |
|
441
Hartford Financial Services
HIG
$37B
| $251K | 0.02% |
+3,853
| New | +$251K |
|
442
Datadog
DDOG
$47.5B
| $250K | 0.02% |
2,308
+9
| +0.4% | +$975 |
|
443
Kroger
KR
$44.8B
| $250K | 0.02% |
5,295
+443
| +9% | +$20.9K |
|
444
Cloudflare
NET
$74.7B
| $249K | 0.02% |
4,931
+246
| +5% | +$12.4K |
|
445
Marsh & McLennan
MMC
$100B
| $248K | 0.02% |
1,585
-55
| -3% | -$8.61K |
|
446
Alaska Air
ALK
$7.28B
| $246K | 0.02% |
5,959
-125
| -2% | -$5.16K |
|
447
Elevance Health
ELV
$70.6B
| $245K | 0.02% |
512
-203
| -28% | -$97.1K |
|
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $245K | 0.02% |
6,039
-853
| -12% | -$34.6K |
|
|
CSA
449
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $242K | 0.02% |
4,232
-1,215
| -22% | -$69.5K |
|
450
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $241K | 0.02% |
2,477
-2,798
| -53% | -$272K |
|