NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.94%
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
+$1.24B
(-0.51%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
172
Reduced
296
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.91M | 0.72% |
280,153
-3,536
| -1% | -$112K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.81M | 0.71% |
175,820
-1,582
| -0.9% | -$79.3K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.89M | 0.64% |
44,254
-144
| -0.3% | -$25.7K |
|
29
Dell
DELL
$83.9B
| $7.21M | 0.58% |
56,587
+3,862
| +7% | +$492K |
|
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $7.19M | 0.58% |
105,647
-93
| -0.1% | -$6.33K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7M | 0.56% |
41,506
-159
| -0.4% | -$26.8K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.85M | 0.55% |
90,915
+2,664
| +3% | +$201K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.76M | 0.55% |
37,616
+731
| +2% | +$131K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $6.74M | 0.54% |
29,979
-6,232
| -17% | -$1.4M |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.55M | 0.53% |
107,433
-21,947
| -17% | -$1.34M |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $6.48M | 0.52% |
132,066
-5,731
| -4% | -$281K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.41M | 0.52% |
77,474
+3,374
| +5% | +$279K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.39M | 0.52% |
31,306
+1,531
| +5% | +$313K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $6.39M | 0.52% |
105,284
+10,461
| +11% | +$634K |
|
40
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $6.31M | 0.51% |
183,430
-4,871
| -3% | -$168K |
|
41
Danaher
DHR
$143B
| $6.28M | 0.51% |
25,260
+1,853
| +8% | +$461K |
|
42
Freeport-McMoran
FCX
$66.3B
| $6.14M | 0.5% |
119,542
-12,184
| -9% | -$626K |
|
43
Advanced Micro Devices
AMD
$263B
| $5.95M | 0.48% |
38,366
-6,911
| -15% | -$1.07M |
|
|
44
Salesforce
CRM
$245B
| $5.55M | 0.45% |
20,011
+18,000
| +895% | +$4.99M |
|
45
Broadcom
AVGO
$1.42T
| $5.29M | 0.43% |
40,560
-5,230
| -11% | -$682K |
|
46
Starbucks
SBUX
$99.2B
| $5.26M | 0.42% |
65,987
-1,125
| -2% | -$89.6K |
|
47
Trane Technologies
TT
$90.9B
| $5.24M | 0.42% |
16,067
-1,853
| -10% | -$604K |
|
48
Walt Disney
DIS
$211B
| $5.22M | 0.42% |
49,252
+33,054
| +204% | +$3.5M |
|
49
US Bancorp
USB
$75.5B
| $4.99M | 0.4% |
119,890
-2,091
| -2% | -$86.9K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.93M | 0.4% |
188,283
+44,355
| +31% | +$1.16M |
|