NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
-$22.3M
(-1.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.11M |
| 4 |
Insmed
INSM
|
$2.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23B
| $307K | 0.02% |
2,132
+31
| +1% | +$4.47K |
|
477
Invesco Water Resources ETF
PHO
$2.29B
| $307K | 0.02% |
4,662
-1,719
| -27% | -$113K |
|
478
KeyCorp
KEY
$20.8B
| $306K | 0.02% |
17,827
-892
| -5% | -$15.3K |
|
479
Adobe
ADBE
$148B
| $305K | 0.02% |
687
-220
| -24% | -$97.8K |
|
480
iShares Russell 3000 ETF
IWV
$16.7B
| $303K | 0.02% |
908
| – | – |
|
481
GSK
GSK
$81.5B
| $302K | 0.02% |
8,920
-6,365
| -42% | -$215K |
|
482
Veralto
VLTO
$26.2B
| $299K | 0.02% |
2,935
-30
| -1% | -$3.06K |
|
483
Analog Devices
ADI
$122B
| $298K | 0.02% |
1,404
-78
| -5% | -$16.6K |
|
484
iShares Micro-Cap ETF
IWC
$911M
| $298K | 0.02% |
2,286
| – | – |
|
485
Vanguard Health Care ETF
VHT
$15.7B
| $295K | 0.02% |
1,164
+164
| +16% | +$41.6K |
|
486
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $294K | 0.02% |
783
+170
| +28% | +$63.8K |
|
487
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $292K | 0.02% |
2,259
| – | – |
|
488
Global X MLP ETF
MLPA
$1.83B
| $292K | 0.02% |
5,910
-600
| -9% | -$29.6K |
|
489
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $292K | 0.02% |
797
-48
| -6% | -$17.6K |
|
490
American Tower
AMT
$92.9B
| $291K | 0.02% |
1,587
-17
| -1% | -$3.12K |
|
491
Clorox
CLX
$15.5B
| $287K | 0.02% |
1,768
-7
| -0.4% | -$1.14K |
|
492
Alcoa
AA
$8.24B
| $285K | 0.02% |
7,541
+2
| +0% | +$76 |
|
493
Autodesk
ADSK
$69.5B
| $284K | 0.02% |
960
-1
| -0.1% | -$296 |
|
494
Carnival Corp
CCL
$42.8B
| $283K | 0.02% |
11,354
-30
| -0.3% | -$748 |
|
495
Datadog
DDOG
$47.5B
| $283K | 0.02% |
+1,979
| New | +$283K |
|
496
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $281K | 0.02% |
26,817
| – | – |
|
497
Fiserv
FI
$73.4B
| $278K | 0.02% |
1,354
-140
| -9% | -$28.8K |
|
498
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $277K | 0.02% |
4,685
+2
| +0% | +$118 |
|
499
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $274K | 0.02% |
2,600
| – | – |
|
500
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $271K | 0.02% |
5,073
| – | – |
|