NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-14.63%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
-$219M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$42.7B
| $241K | 0.02% |
1,452
+60
| +4% | +$9.96K |
|
452
Snap-on
SNA
$17.1B
| $240K | 0.02% |
1,209
+11
| +0.9% | +$2.18K |
|
453
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $240K | 0.02% |
3,866
-932
| -19% | -$57.9K |
|
454
DuPont de Nemours
DD
$32.6B
| $239K | 0.02% |
4,381
-268
| -6% | -$14.6K |
|
455
TRI-Continental Corp
TY
$1.76B
| $238K | 0.02% |
9,106
-1,000
| -10% | -$26.1K |
|
456
Vanguard Energy ETF
VDE
$7.2B
| $237K | 0.02% |
+2,403
| New | +$237K |
|
457
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $233K | 0.02% |
5,465
-114
| -2% | -$4.86K |
|
458
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $233K | 0.02% |
2,270
+179
| +9% | +$18.4K |
|
459
Phillips Edison & Co
PECO
$4.54B
| $232K | 0.02% |
6,795
-800
| -11% | -$27.3K |
|
460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $231K | 0.02% |
5,312
+330
| +7% | +$14.4K |
|
461
Kinder Morgan
KMI
$59.1B
| $230K | 0.02% |
13,877
-977
| -7% | -$16.2K |
|
462
Halozyme
HALO
$8.76B
| $229K | 0.02% |
+4,950
| New | +$229K |
|
463
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $229K | 0.02% |
+6,190
| New | +$229K |
|
464
Rockwell Automation
ROK
$38.2B
| $228K | 0.02% |
1,143
+95
| +9% | +$19K |
|
465
Booking.com
BKNG
$178B
| $226K | 0.02% |
127
+16
| +14% | +$28.5K |
|
466
Schwab US Broad Market ETF
SCHB
$36.3B
| $224K | 0.02% |
15,039
-6,633
| -31% | -$98.8K |
|
467
Autodesk
ADSK
$69.5B
| $223K | 0.02% |
1,260
-18
| -1% | -$3.19K |
|
468
ARK Web x.0 ETF
ARKW
$2.33B
| $223K | 0.02% |
4,109
-126
| -3% | -$6.84K |
|
469
O'Reilly Automotive
ORLY
$89B
| $223K | 0.02% |
5,160
-165
| -3% | -$7.13K |
|
470
Delta Air Lines
DAL
$39.9B
| $222K | 0.02% |
7,440
+85
| +1% | +$2.54K |
|
471
General Motors
GM
$55.5B
| $222K | 0.02% |
6,871
-327
| -5% | -$10.6K |
|
472
International Flavors & Fragrances
IFF
$16.9B
| $222K | 0.02% |
1,868
+96
| +5% | +$11.4K |
|
473
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $222K | 0.02% |
1,740
+29
| +2% | +$3.7K |
|
474
Vale
VALE
$44.4B
| $221K | 0.02% |
15,117
+565
| +4% | +$8.26K |
|
475
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $214K | 0.02% |
+3,722
| New | +$214K |
|