NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
+$1.62B
(-1.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
280
Reduced
248
Closed
60
Top Buys
| 1 |
Arista Networks
ANET
|
$4.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.18M |
| 4 |
Honeywell
HON
|
$3.72M |
| 5 |
Simplify MBS ETF
MTBA
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 0.72% | 50,165 +7,819 | +18% | +$1.82M |
|
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 0.71% | 167,653 +63,055 | +60% | +$4.35M |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.6M | 0.71% | 119,700 +3,748 | +3% | +$362K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.67% | 18,611 -4,527 | -20% | -$2.65M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 0.67% | 111,282 +4,382 | +4% | +$425K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 0.66% | 37,075 -97 | -0.3% | -$28.1K |
|
32
Eli Lilly
LLY
$657B
| $10.6M | 0.65% | 13,704 +510 | +4% | +$394K |
|
33
SPDR Gold Trust
GLD
$107B
| $10.2M | 0.63% | 41,969 -782 | -2% | -$189K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10M | 0.62% | 289,422 -875 | -0.3% | -$30.3K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.94M | 0.61% | 225,682 +20,659 | +10% | +$910K |
|
36
Anavex Life Sciences
AVXL
$828M
| $9.81M | 0.61% | 913,051 +2,575 | +0.3% | +$27.7K |
|
|
37
United Parcel Service
UPS
$74.1B
| $9.78M | 0.6% | 77,543 -90,528 | -54% | -$11.4M |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $9.54M | 0.59% | 35,359 -1,347 | -4% | -$363K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.07M | 0.56% | 49,002 +1,430 | +3% | +$265K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.65M | 0.53% | 97,808 -3,969 | -4% | -$351K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $8.46M | 0.52% | 35,219 -215 | -0.6% | -$51.7K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.23M | 0.51% | 132,015 +12,188 | +10% | +$759K |
|
43
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $7.96M | 0.49% | 210,081 +21,041 | +11% | +$797K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $7.93M | 0.49% | 164,665 +679 | +0.4% | +$32.7K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.87M | 0.49% | 105,272 +1,731 | +2% | +$129K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.62M | 0.47% | 66,131 -19,378 | -23% | -$2.23M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.21M | 0.45% | 36,793 -3,630 | -9% | -$711K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.02M | 0.43% | 139,995 +22,931 | +20% | +$1.15M |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.95M | 0.43% | 26,299 +692 | +3% | +$183K |
|
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $6.92M | 0.43% | 89,787 +4,161 | +5% | +$321K |
|