NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.99%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$259M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
Bunge Global
BG
|
$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.5M | 0.68% |
177,402
+126,245
| +247% | +$6.05M |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.29M | 0.67% |
283,689
+6,976
| +3% | +$204K |
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $7.69M | 0.62% |
35,251
+33,069
| +1,516% | +$7.21M |
|
29
Eli Lilly
LLY
$661B
| $7.66M | 0.62% |
13,141
+1,562
| +13% | +$911K |
|
30
Anavex Life Sciences
AVXL
$817M
| $7.43M | 0.6% |
798,293
+77,303
| +11% | +$720K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.34M | 0.59% |
44,398
+35,719
| +412% | +$5.9M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $7.33M | 0.59% |
36,211
+20,133
| +125% | +$4.07M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.23M | 0.58% |
129,380
+6,244
| +5% | +$349K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $7.17M | 0.58% |
30,237
+4,308
| +17% | +$1.02M |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $6.8M | 0.55% |
137,797
+4,797
| +4% | +$237K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.74M | 0.54% |
88,251
+78,614
| +816% | +$6M |
|
37
SPDR Gold Trust
GLD
$111B
| $6.69M | 0.54% |
34,972
+4,901
| +16% | +$937K |
|
38
Advanced Micro Devices
AMD
$263B
| $6.67M | 0.54% |
45,277
-2,218
| -5% | -$327K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.57M | 0.53% |
41,665
-813
| -2% | -$128K |
|
40
Starbucks
SBUX
$99.2B
| $6.44M | 0.52% |
67,112
+24,903
| +59% | +$2.39M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.29M | 0.5% |
36,885
+9,025
| +32% | +$1.54M |
|
42
VanEck Oil Services ETF
OIH
$862M
| $6.22M | 0.5% |
20,089
-2,651
| -12% | -$821K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.17M | 0.5% |
74,100
+1,441
| +2% | +$120K |
|
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $6.12M | 0.49% |
105,740
+12,119
| +13% | +$701K |
|
45
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $5.86M | 0.47% |
188,301
+8,516
| +5% | +$265K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.73M | 0.46% |
29,775
-2,251
| -7% | -$433K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.68M | 0.46% |
102,535
+85,040
| +486% | +$4.71M |
|
48
Freeport-McMoran
FCX
$66.3B
| $5.61M | 0.45% |
131,726
-2,465
| -2% | -$105K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.58M | 0.45% |
23,983
+21,084
| +727% | +$4.9M |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.55M | 0.45% |
51,290
-35,404
| -41% | -$3.83M |
|