NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $225K | 0.02% |
6,687
-153
| -2% | -$5.14K |
|
452
S&P Global
SPGI
$164B
| $222K | 0.02% |
608
+37
| +6% | +$13.5K |
|
453
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $221K | 0.02% |
+5,405
| New | +$221K |
|
454
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $221K | 0.02% |
5,564
-2,557
| -31% | -$102K |
|
455
Baidu
BIDU
$35.1B
| $221K | 0.02% |
1,646
+10
| +0.6% | +$1.34K |
|
456
Scotiabank
BNS
$78.8B
| $220K | 0.02% |
4,830
-702
| -13% | -$32K |
|
457
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $220K | 0.02% |
2,600
| – | – |
|
458
Halozyme
HALO
$8.76B
| $220K | 0.02% |
5,750
| – | – |
|
459
Cadence Design Systems
CDNS
$95.6B
| $220K | 0.02% |
937
-9
| -1% | -$2.11K |
|
460
SPDR Portfolio TIPS ETF
SPIP
$967M
| $218K | 0.02% |
8,776
-179
| -2% | -$4.45K |
|
461
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $217K | 0.02% |
6,741
| – | – |
|
462
Weyerhaeuser
WY
$18.9B
| $214K | 0.02% |
6,977
+72
| +1% | +$2.21K |
|
463
Albemarle
ALB
$9.6B
| $213K | 0.02% |
+1,254
| New | +$213K |
|
464
Prologis
PLD
$105B
| $212K | 0.02% |
1,887
+250
| +15% | +$28.1K |
|
465
ARK Web x.0 ETF
ARKW
$2.33B
| $212K | 0.02% |
3,908
| – | – |
|
466
Datadog
DDOG
$47.5B
| $210K | 0.02% |
2,309
+67
| +3% | +$6.1K |
|
467
Kroger
KR
$44.8B
| $208K | 0.02% |
4,642
-1,555
| -25% | -$69.6K |
|
468
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | 0.02% |
1,988
-180
| -8% | -$18.8K |
|
469
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $207K | 0.02% |
4,128
-319
| -7% | -$16K |
|
470
CVB Financial
CVBF
$2.8B
| $207K | 0.02% |
+12,500
| New | +$207K |
|
471
Alibaba
BABA
$323B
| $207K | 0.02% |
+2,387
| New | +$207K |
|
472
Autodesk
ADSK
$69.5B
| $207K | 0.02% |
1,000
-17
| -2% | -$3.52K |
|
473
Avantis Real Estate ETF
AVRE
$631M
| $207K | 0.02% |
5,504
-7,569
| -58% | -$284K |
|
474
Analog Devices
ADI
$122B
| $206K | 0.02% |
1,177
-246
| -17% | -$43.1K |
|
475
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $204K | 0.02% |
2,029
| – | – |
|