NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.13B
AUM Growth
+$80.8M
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.81M |
| 2 |
Bunge Global
BG
|
$4.02M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.99M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$3.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.73M |
| 5 |
Global X Uranium ETF
URA
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Industrials | 5.55% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.24% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$89B
| $243K | 0.02% |
4,320
-165
| -4% | -$9.28K |
|
452
Scotiabank
BNS
$78.8B
| $241K | 0.02% |
4,915
+91
| +2% | +$4.46K |
|
453
Alibaba
BABA
$323B
| $241K | 0.02% |
2,733
-68
| -2% | -$5.99K |
|
454
American Electric Power
AEP
$57.8B
| $241K | 0.02% |
+2,532
| New | +$241K |
|
455
Seagate
STX
$40B
| $238K | 0.02% |
4,521
-26
| -0.6% | -$1.37K |
|
456
Autodesk
ADSK
$69.5B
| $237K | 0.02% |
1,268
-38
| -3% | -$7.1K |
|
457
Parker-Hannifin
PH
$96.1B
| $237K | 0.02% |
+814
| New | +$237K |
|
458
Motorola Solutions
MSI
$79.8B
| $236K | 0.02% |
914
-26
| -3% | -$6.71K |
|
459
iShares GNMA Bond ETF
GNMA
$373M
| $234K | 0.02% |
+5,369
| New | +$234K |
|
460
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $234K | 0.02% |
+7,210
| New | +$234K |
|
461
TRI-Continental Corp
TY
$1.76B
| $233K | 0.02% |
9,106
| – | – |
|
462
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $230K | 0.02% |
+8,272
| New | +$230K |
|
463
Weyerhaeuser
WY
$18.9B
| $230K | 0.02% |
7,406
-2,749
| -27% | -$85.2K |
|
464
Rockwell Automation
ROK
$38.2B
| $229K | 0.02% |
+891
| New | +$229K |
|
465
Delta Air Lines
DAL
$39.9B
| $229K | 0.02% |
+6,963
| New | +$229K |
|
466
SFL Corp
SFL
$1.09B
| $229K | 0.02% |
24,800
-314
| -1% | -$2.9K |
|
467
Fidelity High Dividend ETF
FDVV
$6.67B
| $227K | 0.02% |
6,081
-2,100
| -26% | -$78.3K |
|
468
Schwab US Broad Market ETF
SCHB
$36.3B
| $227K | 0.02% |
+15,162
| New | +$227K |
|
469
Charles Schwab
SCHW
$167B
| $222K | 0.02% |
+2,667
| New | +$222K |
|
470
J.M. Smucker
SJM
$12B
| $222K | 0.02% |
+1,398
| New | +$222K |
|
471
Unilever
UL
$158B
| $221K | 0.02% |
+4,382
| New | +$221K |
|
472
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $220K | 0.02% |
8,211
-63
| -0.8% | -$1.69K |
|
473
Invesco Water Resources ETF
PHO
$2.29B
| $220K | 0.02% |
4,260
-184
| -4% | -$9.49K |
|
474
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $217K | 0.02% |
+5,149
| New | +$217K |
|
475
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $217K | 0.02% |
3,941
-4,216
| -52% | -$232K |
|