NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$61.3B
| $204K | 0.02% |
1,365
-222
| -14% | -$33.1K |
|
477
WD-40
WDFC
$2.95B
| $203K | 0.02% |
+1,000
| New | +$203K |
|
478
Wells Fargo
WFC
$253B
| $203K | 0.02% |
4,970
-1,742
| -26% | -$71.2K |
|
479
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $201K | 0.02% |
+3,977
| New | +$201K |
|
480
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $201K | 0.02% |
7,647
-2,915
| -28% | -$76.5K |
|
481
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $201K | 0.02% |
745
-14
| -2% | -$3.77K |
|
482
Elevance Health
ELV
$70.6B
| $201K | 0.02% |
460
-56
| -11% | -$24.4K |
|
483
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $200K | 0.02% |
5,280
-32,383
| -86% | -$1.23M |
|
484
VanEck Vietnam ETF
VNM
$586M
| $181K | 0.02% |
13,379
+2,292
| +21% | +$31K |
|
485
KeyCorp
KEY
$20.8B
| $170K | 0.02% |
15,774
-4,212
| -21% | -$45.3K |
|
|
ERC
486
Allspring Multi-Sector Income Fund
ERC
$268M
| $117K | 0.01% |
12,859
-6,792
| -35% | -$61.8K |
|
|
SLI
487
Standard Lithium
SLI
$626M
| $113K | 0.01% |
+40,000
| New | +$113K |
|
488
Iveda Solutions
IVDA
$4.3M
| $107K | 0.01% |
+15,625
| New | +$107K |
|
489
Snap
SNAP
$12.4B
| $101K | 0.01% |
11,342
-510
| -4% | -$4.54K |
|
490
DocGo
DCGO
$155M
| $80K | 0.01% |
15,000
| – | – |
|
491
Zevia
ZVIA
$193M
| $79.6K | 0.01% |
35,866
| – | – |
|
|
BITF
492
Bitfarms
BITF
$713M
| $72.2K | 0.01% |
67,461
+1,000
| +2% | +$1.07K |
|
|
FSCO
493
FS Credit Opportunities Corp
FSCO
$1.47B
| $65.6K | 0.01% |
12,110
| – | – |
|
494
Evolv Technologies
EVLV
$1.39B
| $56.4K | 0.01% |
11,600
| – | – |
|
|
AMLI
495
DELISTED
American Lithium Corp. Common Stock
AMLI
| $50.1K | 0.01% |
35,000
| – | – |
|
496
SiriusXM
SIRI
$8.1B
| $49.9K | 0.01% |
+1,104
| New | +$49.9K |
|
497
Gannett
GCI
$629M
| $35.2K | ﹤0.01% |
14,382
| – | – |
|
|
TNFA
498
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| $23.7K | ﹤0.01% |
13
+5
| +63% | +$9.11K |
|
499
Adverum Biotechnologies
ADVM
$73.9M
| $15K | ﹤0.01% |
1,000
| – | – |
|
500
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-4,072
| Closed | -$200K |
|