NL
NWAM LLC Portfolio holdings
AUM
$1.23B
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $6.55M | 0.66% |
93,883
-68,447
| -42% | -$4.78M |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $6.36M | 0.65% |
133,000
+15,588
| +13% | +$746K |
|
28
Eli Lilly
LLY
$661B
| $6.22M | 0.63% |
11,579
-1,986
| -15% | -$1.07M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.19M | 0.63% |
123,136
+44,339
| +56% | +$2.23M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.02M | 0.61% |
42,478
-534
| -1% | -$75.7K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $5.51M | 0.56% |
25,929
-5,079
| -16% | -$1.08M |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $5.35M | 0.54% |
99,938
+1,084
| +1% | +$58K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.26M | 0.53% |
72,659
-3,366
| -4% | -$244K |
|
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $5.25M | 0.53% |
180,146
-4,711
| -3% | -$137K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.25M | 0.53% |
32,026
+1,082
| +3% | +$177K |
|
36
SPDR Gold Trust
GLD
$111B
| $5.16M | 0.52% |
30,071
-3,305
| -10% | -$567K |
|
37
Freeport-McMoran
FCX
$66.3B
| $5M | 0.51% |
134,191
-312
| -0.2% | -$11.6K |
|
|
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $4.99M | 0.51% |
179,785
+131,599
| +273% | +$3.65M |
|
39
Boeing
BA
$176B
| $4.94M | 0.5% |
25,769
+1,078
| +4% | +$207K |
|
|
40
Advanced Micro Devices
AMD
$263B
| $4.88M | 0.5% |
47,495
+37,886
| +394% | +$3.9M |
|
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $4.82M | 0.49% |
93,621
+44,897
| +92% | +$2.31M |
|
42
Deere & Co
DE
$127B
| $4.74M | 0.48% |
12,559
-1,801
| -13% | -$680K |
|
43
Anavex Life Sciences
AVXL
$817M
| $4.72M | 0.48% |
720,990
+86,390
| +14% | +$566K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.69M | 0.48% |
51,836
-596
| -1% | -$53.9K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 0.46% |
19,929
+1,013
| +5% | +$233K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.57M | 0.46% |
39,722
-145
| -0.4% | -$16.7K |
|
47
Devon Energy
DVN
$22.3B
| $4.53M | 0.46% |
95,072
+22,881
| +32% | +$1.09M |
|
48
Trane Technologies
TT
$90.9B
| $4.53M | 0.46% |
22,318
-2,421
| -10% | -$491K |
|
49
Blackrock
BLK
$170B
| $4.49M | 0.46% |
6,944
+1,892
| +37% | +$1.22M |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.45M | 0.45% |
51,612
+1,753
| +4% | +$151K |
|