NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$74.5M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.1M
3
GLD icon
SPDR Gold Trust
GLD
$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.33M
5
XOM icon
Exxon Mobil
XOM
$5.31M

Top Sells

1
ECL icon
Ecolab
ECL
$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.27M
3
AA icon
Alcoa
AA
$4M
4
GT icon
Goodyear
GT
$3.63M
5
DIS icon
Walt Disney
DIS
$3.05M

Sector Composition

1 Technology 17.2%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.24%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
451
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$264K 0.02%
+4,454
New +$264K
RSPG icon
452
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$263K 0.02%
3,900
-1,170
-23% -$78.9K
XYZ
453
Block, Inc.
XYZ
$45.7B
$263K 0.02%
1,937
+499
+35% +$67.8K
BKNG icon
454
Booking.com
BKNG
$178B
$261K 0.02%
+111
New +$261K
PECO icon
455
Phillips Edison & Co
PECO
$4.54B
$261K 0.02%
+7,595
New +$261K
SOXX icon
456
iShares Semiconductor ETF
SOXX
$13.7B
$258K 0.02%
1,635
+57
+4% +$8.99K
URA icon
457
Global X Uranium ETF
URA
$4.17B
$258K 0.02%
+9,852
New +$258K
PSA icon
458
Public Storage
PSA
$52.2B
$256K 0.02%
+655
New +$256K
SFL icon
459
SFL Corp
SFL
$1.09B
$256K 0.02%
25,114
+3,319
+15% +$33.8K
PLTR icon
460
Palantir
PLTR
$363B
$255K 0.02%
18,564
-5,738
-24% -$78.8K
XES icon
461
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$255K 0.02%
+3,394
New +$255K
BLK icon
462
Blackrock
BLK
$170B
$252K 0.02%
+330
New +$252K
SCHC icon
463
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$252K 0.02%
6,631
-300
-4% -$11.4K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$250K 0.02%
+2,091
New +$250K
DISCA
465
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$250K 0.02%
10,022
-210
-2% -$5.24K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.02%
+5,573
New +$249K
SIL icon
467
Global X Silver Miners ETF NEW
SIL
$2.92B
$247K 0.02%
6,795
-4,828
-42% -$175K
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$247K 0.02%
2,876
-8,801
-75% -$756K
SNA icon
469
Snap-on
SNA
$17.1B
$246K 0.02%
1,198
+252
+27% +$51.7K
TTE icon
470
TotalEnergies
TTE
$133B
$245K 0.02%
+4,857
New +$245K
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$244K 0.02%
+3,313
New +$244K
ORLY icon
472
O'Reilly Automotive
ORLY
$89B
$243K 0.02%
+5,325
New +$243K
STIP icon
473
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$242K 0.02%
2,302
-50,118
-96% -$5.27M
IDLV icon
474
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$241K 0.02%
+7,732
New +$241K
IQDF icon
475
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$241K 0.02%
10,086
-675
-6% -$16.1K
17 18
19
20 21