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 | |
|---|---|---|---|---|---|---|
426
American Express
AXP
$227B
| $306K | 0.02% |
1,302
-203
| -13% | -$47.6K |
|
427
Hershey
HSY
$37.6B
| $305K | 0.02% |
1,568
-48
| -3% | -$9.35K |
|
428
Prologis
PLD
$105B
| $305K | 0.02% |
2,827
+941
| +50% | +$101K |
|
429
Mondelez International
MDLZ
$79.9B
| $304K | 0.02% |
4,290
-215
| -5% | -$15.2K |
|
430
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $298K | 0.02% |
28,317
-1,300
| -4% | -$13.7K |
|
431
Avantis US Equity ETF
AVUS
$9.49B
| $297K | 0.02% |
3,378
-589
| -15% | -$51.8K |
|
432
DuPont de Nemours
DD
$32.6B
| $297K | 0.02% |
3,787
-163
| -4% | -$12.8K |
|
433
Vanguard Health Care ETF
VHT
$15.7B
| $297K | 0.02% |
1,138
+330
| +41% | +$86.2K |
|
434
Avantis International Large Cap Value ETF
AVIV
$836M
| $295K | 0.02% |
5,464
-86,740
| -94% | -$4.69M |
|
435
Zscaler
ZS
$42.7B
| $295K | 0.02% |
1,666
-155
| -9% | -$27.4K |
|
436
Analog Devices
ADI
$122B
| $292K | 0.02% |
1,448
+398
| +38% | +$80.3K |
|
437
Citigroup
C
$176B
| $292K | 0.02% |
4,681
-1,420
| -23% | -$88.5K |
|
438
Cognizant
CTSH
$35.1B
| $291K | 0.02% |
4,300
-63
| -1% | -$4.26K |
|
439
SPDR Portfolio TIPS ETF
SPIP
$967M
| $291K | 0.02% |
11,515
+792
| +7% | +$20K |
|
440
Biogen
BIIB
$20.6B
| $290K | 0.02% |
1,324
+78
| +6% | +$17.1K |
|
441
Veralto
VLTO
$26.2B
| $289K | 0.02% |
2,974
-196
| -6% | -$19.1K |
|
442
JPMorgan Active Growth ETF
JGRO
$7.11B
| $288K | 0.02% |
4,141
-483
| -10% | -$33.6K |
|
443
American Tower
AMT
$92.9B
| $287K | 0.02% |
1,577
-87
| -5% | -$15.8K |
|
444
Alcoa
AA
$8.24B
| $283K | 0.02% |
7,536
-1,992
| -21% | -$74.8K |
|
445
JPMorgan Active Value ETF
JAVA
$3.97B
| $281K | 0.02% |
4,763
-344
| -7% | -$20.3K |
|
446
BlackRock Flexible Income ETF
BINC
$11.6B
| $281K | 0.02% |
+5,406
| New | +$281K |
|
447
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $281K | 0.02% |
+6,415
| New | +$281K |
|
448
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $280K | 0.02% |
2,285
-7
| -0.3% | -$857 |
|
449
L3Harris
LHX
$51B
| $280K | 0.02% |
1,296
-11
| -0.8% | -$2.37K |
|
450
O'Reilly Automotive
ORLY
$89B
| $280K | 0.02% |
4,110
-210
| -5% | -$14.3K |
|