NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.32%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.16B
AUM Growth
-$455M
(-28%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Boeing
BA
|
$4.71M |
| 3 |
Banco Santander
SAN
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Shopify
SHOP
|
$3.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.29M | 0.63% |
95,193
-10,079
| -10% | -$772K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.28M | 0.63% |
124,702
-7,313
| -6% | -$427K |
|
28
Vanguard Total Bond Market
BND
$134B
| $7.05M | 0.61% |
95,941
-99,693
| -51% | -$7.32M |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $6.79M | 0.58% |
118,661
+8,725
| +8% | +$499K |
|
30
Vanguard Total Stock Market ETF
VTI
$527B
| $6.55M | 0.56% |
23,819
-13,256
| -36% | -$3.64M |
|
31
Starbucks
SBUX
$99B
| $6.26M | 0.54% |
63,808
-252
| -0.4% | -$24.7K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.09M | 0.52% |
80,462
+3,065
| +4% | +$232K |
|
33
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.07M | 0.52% |
124,232
-114,244
| -48% | -$5.58M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.95M | 0.51% |
56,886
-9,245
| -14% | -$967K |
|
35
Netflix
NFLX
$533B
| $5.92M | 0.51% |
6,348
+2,351
| +59% | +$2.19M |
|
36
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5.71M | 0.49% |
51,245
+17,902
| +54% | +$2M |
|
37
Vanguard Mid-Cap ETF
VO
$87.2B
| $5.7M | 0.49% |
22,051
-4,248
| -16% | -$1.1M |
|
38
Avantis International Large Cap Value ETF
AVIV
$831M
| $5.63M | 0.48% |
99,371
+5,108
| +5% | +$290K |
|
39
Financial Select Sector SPDR Fund
XLF
$54B
| $5.62M | 0.48% |
112,759
-1,523
| -1% | -$75.9K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.47M | 0.47% |
69,767
-79,532
| -53% | -$6.24M |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.18M | 0.45% |
104,449
-35,546
| -25% | -$1.76M |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.12M | 0.44% |
101,703
+15,287
| +18% | +$769K |
|
43
US Bancorp
USB
$76.1B
| $5.08M | 0.44% |
120,299
+1,289
| +1% | +$54.4K |
|
44
Procter & Gamble
PG
$373B
| $5.08M | 0.44% |
29,782
+7
| +0% | +$1.19K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.07M | 0.44% |
181,462
-42,509
| -19% | -$1.19M |
|
46
Honeywell
HON
$136B
| $5.06M | 0.44% |
23,915
+1,339
| +6% | +$284K |
|
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
| $5M | 0.43% |
73,233
-16,554
| -18% | -$1.13M |
|
48
Vanguard S&P 500 ETF
VOO
$727B
| $4.95M | 0.43% |
9,623
-1,909
| -17% | -$981K |
|
49
JPMorgan Chase
JPM
$833B
| $4.92M | 0.42% |
20,070
-4,398
| -18% | -$1.08M |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.89M | 0.42% |
36,017
-935
| -3% | -$127K |
|