NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.32%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.16B
AUM Growth
-$455M
(-28%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Boeing
BA
|
$4.71M |
| 3 |
Banco Santander
SAN
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Shopify
SHOP
|
$3.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $265K | 0.02% |
+8,945
| New | +$265K |
|
427
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $264K | 0.02% |
2,099
-160
| -7% | -$20.2K |
|
428
Rockwell Automation
ROK
$38.2B
| $264K | 0.02% |
1,021
-1,996
| -66% | -$516K |
|
429
Arm
ARM
$146B
| $263K | 0.02% |
2,460
-206
| -8% | -$22K |
|
430
SPDR Portfolio TIPS ETF
SPIP
$967M
| $261K | 0.02% |
9,911
+160
| +2% | +$4.22K |
|
431
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
| $259K | 0.02% |
20,286
+774
| +4% | +$9.88K |
|
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $257K | 0.02% |
2,600
| – | – |
|
433
TotalEnergies
TTE
$133B
| $255K | 0.02% |
3,939
-563
| -13% | -$36.4K |
|
434
Materials Select Sector SPDR Fund
XLB
$5.52B
| $255K | 0.02% |
2,963
-897
| -23% | -$77.1K |
|
435
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $254K | 0.02% |
3,158
-371
| -11% | -$29.8K |
|
436
iShares Micro-Cap ETF
IWC
$911M
| $254K | 0.02% |
2,286
| – | – |
|
437
Bank of Hawaii
BOH
$2.72B
| $253K | 0.02% |
3,672
| – | – |
|
438
Global X MLP ETF
MLPA
$1.83B
| $251K | 0.02% |
4,719
-1,191
| -20% | -$63.4K |
|
439
Autodesk
ADSK
$69.5B
| $251K | 0.02% |
958
-2
| -0.2% | -$524 |
|
440
L3Harris
LHX
$51B
| $250K | 0.02% |
1,196
-2
| -0.2% | -$419 |
|
441
iShares Russell 1000 ETF
IWB
$43.4B
| $250K | 0.02% |
+816
| New | +$250K |
|
442
Carrier Global
CARR
$55.8B
| $249K | 0.02% |
3,934
+476
| +14% | +$30.2K |
|
443
BP
BP
$87.4B
| $249K | 0.02% |
7,369
-173
| -2% | -$5.85K |
|
444
FS KKR Capital
FSK
$5.08B
| $248K | 0.02% |
11,859
-67
| -0.6% | -$1.4K |
|
445
Hershey
HSY
$37.6B
| $247K | 0.02% |
1,442
-143
| -9% | -$24.5K |
|
446
Oneok
OKE
$45.7B
| $246K | 0.02% |
2,484
+39
| +2% | +$3.87K |
|
|
TBIL
447
US Treasury 3 Month Bill ETF
TBIL
$6B
| $245K | 0.02% |
4,904
+10
| +0.2% | +$500 |
|
448
Alnylam Pharmaceuticals
ALNY
$59.2B
| $245K | 0.02% |
907
+1
| +0.1% | +$270 |
|
449
WD-40
WDFC
$2.95B
| $244K | 0.02% |
1,002
| – | – |
|
450
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $244K | 0.02% |
750
-33
| -4% | -$10.7K |
|