NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Arista Networks
ANET
|
$4.84M |
| 3 |
NeueHealth
NEUE
|
$4.62M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
PayPal
PYPL
|
$3.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
| 4 |
Sea Limited
SE
|
$2.59M |
| 5 |
Alaska Air
ALK
|
$2.29M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.69M | 0.69% |
81,263
+5,248
| +7% | +$561K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.57M | 0.68% |
321,244
+31,673
| +11% | +$845K |
|
28
Starbucks
SBUX
$99.2B
| $8.18M | 0.65% |
69,951
+2,488
| +4% | +$291K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $7.93M | 0.63% |
32,840
+6,129
| +23% | +$1.48M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $7.64M | 0.6% |
59,137
+16,128
| +37% | +$2.08M |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $7.1M | 0.56% |
32,141
-68
| -0.2% | -$15K |
|
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $6.93M | 0.55% |
224,394
+29,452
| +15% | +$909K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $6.91M | 0.55% |
30,588
+2,923
| +11% | +$661K |
|
34
US Bancorp
USB
$75.5B
| $6.81M | 0.54% |
121,281
+904
| +0.8% | +$50.8K |
|
35
Alcoa
AA
$8.05B
| $6.75M | 0.53% |
113,301
-8,814
| -7% | -$525K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.69M | 0.53% |
60,687
+6,398
| +12% | +$706K |
|
37
American International
AIG
$45.1B
| $6.62M | 0.52% |
116,462
-3,154
| -3% | -$179K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.44M | 0.51% |
49,891
+4,306
| +9% | +$556K |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $6.36M | 0.5% |
115,293
+16,332
| +17% | +$901K |
|
40
Johnson & Johnson
JNJ
$429B
| $6.31M | 0.5% |
36,858
+4,886
| +15% | +$836K |
|
41
Walt Disney
DIS
$211B
| $6.18M | 0.49% |
39,879
+4,560
| +13% | +$706K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.15M | 0.49% |
53,331
+5,436
| +11% | +$626K |
|
43
Boeing
BA
$176B
| $6.12M | 0.48% |
30,390
+3,900
| +15% | +$785K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.84M | 0.46% |
114,317
+6,424
| +6% | +$328K |
|
45
The Mosaic Company
MOS
$10.4B
| $5.58M | 0.44% |
142,129
-12,921
| -8% | -$508K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.55M | 0.44% |
52,420
-1,768
| -3% | -$187K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.5M | 0.43% |
32,002
+433
| +1% | +$74.4K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.44M | 0.43% |
64,204
-62
| -0.1% | -$5.25K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $5.33M | 0.42% |
23,976
+7,532
| +46% | +$1.68M |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.29M | 0.42% |
105,040
+9,473
| +10% | +$477K |
|