NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.63%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
(-17%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
230
Reduced
207
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.89M | 0.73% |
95,080
+837
| +0.9% | +$69.4K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.88M | 0.73% |
92,675
-6,600
| -7% | -$561K |
|
28
Procter & Gamble
PG
$370B
| $7.59M | 0.7% |
52,645
+1,576
| +3% | +$227K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $6.8M | 0.63% |
35,622
+1,003
| +3% | +$191K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.78M | 0.63% |
143,774
-39,205
| -21% | -$1.85M |
|
31
Johnson & Johnson
JNJ
$429B
| $6.56M | 0.61% |
36,859
+741
| +2% | +$132K |
|
32
SPDR Gold Trust
GLD
$111B
| $6.15M | 0.57% |
37,332
-712
| -2% | -$117K |
|
|
33
RTX Corp
RTX
$212B
| $6.15M | 0.57% |
65,964
+35,361
| +116% | +$3.29M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.11M | 0.56% |
45,444
-2,410
| -5% | -$324K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.88M | 0.54% |
45,606
-3,323
| -7% | -$429K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $5.86M | 0.54% |
51,061
+14,942
| +41% | +$1.72M |
|
37
Northrop Grumman
NOC
$83.2B
| $5.85M | 0.54% |
12,604
+599
| +5% | +$278K |
|
38
US Bancorp
USB
$75.5B
| $5.73M | 0.53% |
123,244
+1,827
| +2% | +$84.9K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $5.52M | 0.51% |
31,969
+25
| +0.1% | +$4.31K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.51M | 0.51% |
135,491
+15,114
| +13% | +$614K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.48M | 0.51% |
45,901
-451
| -1% | -$53.8K |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.45M | 0.5% |
92,678
+1,725
| +2% | +$101K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.34M | 0.49% |
73,666
+4,543
| +7% | +$329K |
|
44
Starbucks
SBUX
$99.2B
| $5.28M | 0.49% |
67,364
-1,798
| -3% | -$141K |
|
45
American International
AIG
$45.1B
| $5.15M | 0.48% |
100,799
-12,322
| -11% | -$630K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $5.15M | 0.48% |
29,091
-365
| -1% | -$64.6K |
|
|
47
Walt Disney
DIS
$211B
| $5.03M | 0.46% |
51,812
+34,187
| +194% | +$3.32M |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $5.03M | 0.46% |
101,376
-18,611
| -16% | -$923K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.9M | 0.45% |
42,016
-1,976
| -4% | -$231K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.85M | 0.45% |
68,989
-5,363
| -7% | -$377K |
|