NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+15.01%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
567
New
63
Increased
248
Reduced
189
Closed
33
Top Buys
| 1 |
Coinbase
COIN
|
$4.62M |
| 2 |
Eaton
ETN
|
$3.38M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$3.31M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
GE Vernova
GEV
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.8M |
| 3 |
Vanguard Value ETF
VTV
|
$20.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.54M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 6.24% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simplify MBS ETF
MTBA
$1.43B
| $7.57M | 0.62% |
151,982
-21,180
| -12% | -$1.05M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $7.29M | 0.59% |
23,336
-483
| -2% | -$151K |
|
28
Vanguard Total Bond Market
BND
$133B
| $7.18M | 0.58% |
97,549
+1,608
| +2% | +$118K |
|
29
Netflix
NFLX
$521B
| $7.16M | 0.58% |
6,036
-312
| -5% | -$370K |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $7.15M | 0.58% |
25,044
-3,420
| -12% | -$976K |
|
|
31
GE Vernova
GEV
$157B
| $7.14M | 0.58% |
10,894
+4,157
| +62% | +$2.72M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $7.13M | 0.58% |
12,222
+2,599
| +27% | +$1.52M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.84M | 0.56% |
82,569
+2,107
| +3% | +$175K |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $6.48M | 0.53% |
130,934
+6,702
| +5% | +$332K |
|
35
Cameco
CCJ
$33.6B
| $6.3M | 0.51% |
81,129
+8,519
| +12% | +$662K |
|
36
JPMorgan Chase
JPM
$824B
| $6.16M | 0.5% |
20,554
+484
| +2% | +$145K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.08M | 0.49% |
120,046
+40,587
| +51% | +$2.06M |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.99M | 0.49% |
21,409
-642
| -3% | -$180K |
|
39
Avantis International Large Cap Value ETF
AVIV
$827M
| $5.85M | 0.48% |
93,928
-5,443
| -5% | -$339K |
|
|
40
Eaton
ETN
$134B
| $5.81M | 0.47% |
15,007
+8,714
| +138% | +$3.38M |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.7M | 0.46% |
71,503
+1,736
| +2% | +$138K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.67M | 0.46% |
100,054
+19,790
| +25% | +$1.12M |
|
43
Vertiv
VRT
$48B
| $5.59M | 0.46% |
38,789
+5,578
| +17% | +$804K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.59M | 0.45% |
72,294
+8,567
| +13% | +$662K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.55M | 0.45% |
105,398
-7,361
| -7% | -$388K |
|
46
US Bancorp
USB
$75.5B
| $5.55M | 0.45% |
120,951
+652
| +0.5% | +$29.9K |
|
47
Tesla
TSLA
$1.08T
| $5.44M | 0.44% |
17,048
-1,123
| -6% | -$358K |
|
48
Goldman Sachs
GS
$221B
| $5.27M | 0.43% |
7,206
+2,189
| +44% | +$1.6M |
|
49
Insmed
INSM
$30.3B
| $5.24M | 0.43% |
49,860
-3,929
| -7% | -$413K |
|
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $5.22M | 0.42% |
59,989
-13,244
| -18% | -$1.15M |
|