NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.13M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.4B
| $260K | 0.02% |
2,143
-476
| -18% | -$57.7K |
|
452
Motorola Solutions
MSI
$79.8B
| $259K | 0.02% |
883
-49
| -5% | -$14.4K |
|
453
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $259K | 0.02% |
+10,080
| New | +$259K |
|
454
iShares Short Treasury Bond ETF
SHV
$20.8B
| $258K | 0.02% |
2,335
+314
| +16% | +$34.7K |
|
455
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $258K | 0.02% |
10,563
+139
| +1% | +$3.39K |
|
456
Dollar General
DG
$24.1B
| $255K | 0.02% |
1,499
+154
| +11% | +$26.2K |
|
457
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $250K | 0.02% |
5,425
-23,520
| -81% | -$1.09M |
|
458
iShares MSCI World ETF
URTH
$5.63B
| $250K | 0.02% |
2,010
+138
| +7% | +$17.2K |
|
459
TRI-Continental Corp
TY
$1.76B
| $250K | 0.02% |
+9,106
| New | +$250K |
|
460
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $248K | 0.02% |
+8,131
| New | +$248K |
|
461
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $247K | 0.02% |
+3,158
| New | +$247K |
|
462
GE HealthCare
GEHC
$34.6B
| $247K | 0.02% |
3,035
-104
| -3% | -$8.45K |
|
463
Transocean
RIG
$2.9B
| $245K | 0.02% |
34,961
+23,661
| +209% | +$166K |
|
464
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $244K | 0.02% |
6,840
+335
| +5% | +$11.9K |
|
465
SFL Corp
SFL
$1.09B
| $242K | 0.02% |
+25,991
| New | +$242K |
|
466
Kinder Morgan
KMI
$59.1B
| $241K | 0.02% |
13,992
+316
| +2% | +$5.44K |
|
467
Valero Energy
VLO
$48.7B
| $240K | 0.02% |
2,044
+7
| +0.3% | +$821 |
|
468
The Mosaic Company
MOS
$10.3B
| $239K | 0.02% |
6,815
-2,329
| -25% | -$81.5K |
|
469
Airbnb
ABNB
$75.8B
| $238K | 0.02% |
1,859
+16
| +0.9% | +$2.05K |
|
470
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $238K | 0.02% |
2,168
+14
| +0.6% | +$1.54K |
|
471
Hartford Financial Services
HIG
$37B
| $237K | 0.02% |
+3,285
| New | +$237K |
|
472
iShares Europe ETF
IEV
$2.32B
| $236K | 0.02% |
4,672
-13,306
| -74% | -$672K |
|
473
SPDR Portfolio TIPS ETF
SPIP
$967M
| $231K | 0.02% |
8,955
+1,020
| +13% | +$26.4K |
|
474
Weyerhaeuser
WY
$18.9B
| $231K | 0.02% |
6,905
+200
| +3% | +$6.7K |
|
475
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $230K | 0.02% |
2,600
| – | – |
|