NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-4.62%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.05B
AUM Growth
-$34.4M
(-3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.09M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.22M |
| 5 |
Newmont
NEM
|
$1.04M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 4.87% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.76% |
