NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+9.94%
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
-$6.32M
(-0.51%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$26.2B
| $250K | 0.02% |
703
-23
| -3% | -$8.17K |
|
477
iShares Global Energy ETF
IXC
$1.83B
| $249K | 0.02% |
+5,747
| New | +$249K |
|
478
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $248K | 0.02% |
10,790
-10,466
| -49% | -$240K |
|
479
VanEck Vietnam ETF
VNM
$601M
| $247K | 0.02% |
17,756
+2,236
| +14% | +$31.1K |
|
480
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $246K | 0.02% |
+4,436
| New | +$246K |
|
481
Roku
ROKU
$14.3B
| $246K | 0.02% |
4,089
-986
| -19% | -$59.3K |
|
482
Avantis Real Estate ETF
AVRE
$626M
| $246K | 0.02% |
5,810
+104
| +2% | +$4.4K |
|
483
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $245K | 0.02% |
9,961
-2,876
| -22% | -$70.8K |
|
484
KeyCorp
KEY
$21B
| $244K | 0.02% |
16,237
-148
| -0.9% | -$2.23K |
|
485
Datadog
DDOG
$46B
| $243K | 0.02% |
2,158
-541
| -20% | -$60.8K |
|
|
TBIL
486
US Treasury 3 Month Bill ETF
TBIL
$6B
| $242K | 0.02% |
4,850
+23
| +0.5% | +$1.15K |
|
487
Nutrien
NTR
$27.7B
| $241K | 0.02% |
4,408
+43
| +1% | +$2.35K |
|
488
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $241K | 0.02% |
+9,534
| New | +$241K |
|
489
Pultegroup
PHM
$27.2B
| $241K | 0.02% |
+2,056
| New | +$241K |
|
490
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $241K | 0.02% |
+3,842
| New | +$241K |
|
491
Fiserv
FI
$74B
| $239K | 0.02% |
+1,508
| New | +$239K |
|
492
General Motors
GM
$55.4B
| $239K | 0.02% |
5,282
-1,947
| -27% | -$88.2K |
|
493
Elevance Health
ELV
$69.4B
| $238K | 0.02% |
446
-4
| -0.9% | -$2.14K |
|
494
Expeditors International
EXPD
$16.5B
| $237K | 0.02% |
2,008
-61
| -3% | -$7.21K |
|
495
Targa Resources
TRGP
$35.8B
| $235K | 0.02% |
+2,085
| New | +$235K |
|
496
WD-40
WDFC
$2.93B
| $235K | 0.02% |
1,000
| – | – |
|
497
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $233K | 0.02% |
6,290
+323
| +5% | +$12K |
|
498
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $233K | 0.02% |
4,765
+57
| +1% | +$2.79K |
|
499
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $232K | 0.02% |
+2,169
| New | +$232K |
|
500
Clorox
CLX
$15.2B
| $232K | 0.02% |
1,632
-400
| -20% | -$56.8K |
|