NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+11.99%
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
+$259M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
Bunge Global
BG
|
$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$94B
| $253K | 0.02% |
2,604
-27
| -1% | -$2.62K |
|
477
iShares MSCI Brazil ETF
EWZ
$5.39B
| $253K | 0.02% |
+7,223
| New | +$253K |
|
478
Marsh & McLennan
MMC
$101B
| $252K | 0.02% |
1,330
+6
| +0.5% | +$1.14K |
|
479
Prologis
PLD
$105B
| $251K | 0.02% |
1,886
-1
| -0.1% | -$133 |
|
480
Schwab US Large- Cap ETF
SCHX
$59.3B
| $251K | 0.02% |
+13,350
| New | +$251K |
|
481
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $248K | 0.02% |
3,441
-3,160
| -48% | -$228K |
|
482
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $247K | 0.02% |
5,411
+6
| +0.1% | +$274 |
|
483
Avantis Real Estate ETF
AVRE
$626M
| $247K | 0.02% |
5,706
+202
| +4% | +$8.75K |
|
484
J.M. Smucker
SJM
$12B
| $247K | 0.02% |
+1,952
| New | +$247K |
|
485
Nutrien
NTR
$27.7B
| $246K | 0.02% |
4,365
-4,867
| -53% | -$274K |
|
486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $244K | 0.02% |
2,600
| – | – |
|
487
Weyerhaeuser
WY
$18.4B
| $242K | 0.02% |
6,961
-16
| -0.2% | -$556 |
|
|
TBIL
488
US Treasury 3 Month Bill ETF
TBIL
$6B
| $241K | 0.02% |
+4,827
| New | +$241K |
|
489
Invesco Water Resources ETF
PHO
$2.28B
| $239K | 0.02% |
+3,935
| New | +$239K |
|
490
Intuit
INTU
$186B
| $239K | 0.02% |
+383
| New | +$239K |
|
491
WD-40
WDFC
$2.93B
| $239K | 0.02% |
1,000
| – | – |
|
492
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $238K | 0.02% |
10,608
-2,712
| -20% | -$60.9K |
|
493
Autodesk
ADSK
$68.1B
| $238K | 0.02% |
978
-22
| -2% | -$5.36K |
|
494
KeyCorp
KEY
$21B
| $236K | 0.02% |
16,385
+611
| +4% | +$8.8K |
|
495
iShares Semiconductor ETF
SOXX
$13.5B
| $235K | 0.02% |
+1,221
| New | +$235K |
|
496
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $234K | 0.02% |
2,342
-1,447
| -38% | -$144K |
|
497
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $234K | 0.02% |
4,447
+319
| +8% | +$16.8K |
|
498
Invesco China Technology ETF
CQQQ
$1.33B
| $233K | 0.02% |
6,467
-4,425
| -41% | -$159K |
|
499
American Water Works
AWK
$27.6B
| $232K | 0.02% |
+1,759
| New | +$232K |
|
500
Schwab Municipal Bond ETF
SCMB
$2.25B
| $231K | 0.02% |
+8,800
| New | +$231K |
|