NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JPMorgan Active Value ETF
JAVA
$3.97B
| $248K | 0.03% |
+4,836
| New | +$248K |
|
427
Truist Financial
TFC
$60B
| $246K | 0.03% |
8,615
+55
| +0.6% | +$1.57K |
|
428
Rockwell Automation
ROK
$38.2B
| $246K | 0.02% |
860
-121
| -12% | -$34.6K |
|
429
Clorox
CLX
$15.5B
| $245K | 0.02% |
1,865
-523
| -22% | -$68.6K |
|
430
Becton Dickinson
BDX
$55.1B
| $243K | 0.02% |
941
+133
| +16% | +$34.4K |
|
431
Valero Energy
VLO
$48.7B
| $243K | 0.02% |
1,714
-330
| -16% | -$46.8K |
|
432
SoFi Technologies
SOFI
$30.7B
| $242K | 0.02% |
30,313
+9,245
| +44% | +$73.9K |
|
433
Corteva
CTVA
$49.1B
| $242K | 0.02% |
4,732
-345
| -7% | -$17.7K |
|
434
Motorola Solutions
MSI
$79.8B
| $241K | 0.02% |
886
+3
| +0.3% | +$817 |
|
435
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $240K | 0.02% |
4,075
-17,502
| -81% | -$1.03M |
|
|
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $238K | 0.02% |
2,054
| – | – |
|
437
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $236K | 0.02% |
1,804
-2,466
| -58% | -$323K |
|
438
Citigroup
C
$176B
| $235K | 0.02% |
5,724
-1,870
| -25% | -$76.9K |
|
439
Leidos
LDOS
$23B
| $235K | 0.02% |
+2,545
| New | +$235K |
|
440
Duke Energy
DUK
$93.8B
| $232K | 0.02% |
2,631
-447
| -15% | -$39.5K |
|
441
Novo Nordisk
NVO
$245B
| $232K | 0.02% |
+2,547
| New | +$232K |
|
442
Kinder Morgan
KMI
$59.1B
| $231K | 0.02% |
13,935
-57
| -0.4% | -$945 |
|
443
Airbnb
ABNB
$75.8B
| $230K | 0.02% |
1,674
-185
| -10% | -$25.4K |
|
444
General Mills
GIS
$27B
| $229K | 0.02% |
3,582
-614
| -15% | -$39.3K |
|
445
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $229K | 0.02% |
4,273
-581
| -12% | -$31.1K |
|
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $229K | 0.02% |
2,773
-31,800
| -92% | -$2.62M |
|
447
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $228K | 0.02% |
4,599
-598
| -12% | -$29.6K |
|
448
Avidity Biosciences
RNA
$6.48B
| $228K | 0.02% |
35,693
+4,928
| +16% | +$31.4K |
|
449
iShares Short Treasury Bond ETF
SHV
$20.8B
| $227K | 0.02% |
2,053
-282
| -12% | -$31.2K |
|
450
L3Harris
LHX
$51B
| $226K | 0.02% |
1,295
-35
| -3% | -$6.1K |
|