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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.3B
| $395K | 0.02% |
842
-599
| -42% | -$281K |
|
427
Aon
AON
$79.8B
| $395K | 0.02% |
1,100
+4
| +0.4% | +$1.44K |
|
428
General Dynamics
GD
$86.8B
| $395K | 0.02% |
1,498
-48
| -3% | -$12.7K |
|
429
Schwab US REIT ETF
SCHH
$8.32B
| $394K | 0.02% |
18,731
-2,406
| -11% | -$50.7K |
|
430
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $391K | 0.02% |
7,497
-3,175
| -30% | -$166K |
|
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $390K | 0.02% |
9,152
-44,267
| -83% | -$1.89M |
|
432
Zscaler
ZS
$43.8B
| $385K | 0.02% |
2,135
-173
| -7% | -$31.2K |
|
433
CAVA Group
CAVA
$7.58B
| $385K | 0.02% |
3,413
+45
| +1% | +$5.08K |
|
434
Bank of Montreal
BMO
$90.9B
| $376K | 0.02% |
3,876
-577
| -13% | -$56K |
|
435
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $375K | 0.02% |
6,781
+595
| +10% | +$32.9K |
|
436
Capital Group Municipal Income ETF
CGMU
$3.95B
| $375K | 0.02% |
+13,912
| New | +$375K |
|
437
Goldman Sachs Hedge Industry VIP ETF
GVIP
$380M
| $374K | 0.02% |
3,016
-28
| -0.9% | -$3.47K |
|
438
Targa Resources
TRGP
$34.5B
| $374K | 0.02% |
2,095
| – | – |
|
439
Seagate
STX
$40.2B
| $372K | 0.02% |
4,306
-3
| -0.1% | -$259 |
|
440
iShares US Treasury Bond ETF
GOVT
$28.1B
| $370K | 0.02% |
+16,096
| New | +$370K |
|
441
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $370K | 0.02% |
15,358
-32
| -0.2% | -$770 |
|
442
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $367K | 0.02% |
6,953
+931
| +15% | +$49.2K |
|
443
Truist Financial
TFC
$59.3B
| $364K | 0.02% |
8,395
+263
| +3% | +$11.4K |
|
444
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $362K | 0.02% |
+3,814
| New | +$362K |
|
445
American Express
AXP
$226B
| $362K | 0.02% |
1,218
-78
| -6% | -$23.2K |
|
446
Air Products & Chemicals
APD
$64.3B
| $357K | 0.02% |
1,230
+148
| +14% | +$42.9K |
|
447
KLA
KLAC
$120B
| $356K | 0.02% |
565
+3
| +0.5% | +$1.89K |
|
448
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $355K | 0.02% |
7,995
+1,070
| +15% | +$47.6K |
|
449
Devon Energy
DVN
$21.9B
| $352K | 0.02% |
10,760
-3,612
| -25% | -$118K |
|
450
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $350K | 0.02% |
4,934
-625
| -11% | -$44.4K |
|