NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.32%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.16B
AUM Growth
-$455M
(-28%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Boeing
BA
|
$4.71M |
| 3 |
Banco Santander
SAN
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Shopify
SHOP
|
$3.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $213K | 0.02% |
10,906
-448
| -4% | -$8.75K |
|
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $212K | 0.02% |
3,337
-60,577
| -95% | -$3.85M |
|
478
KeyCorp
KEY
$20.8B
| $209K | 0.02% |
13,078
-4,749
| -27% | -$75.9K |
|
479
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $206K | 0.02% |
1,694
-996
| -37% | -$121K |
|
480
Ecolab
ECL
$77.6B
| $206K | 0.02% |
+814
| New | +$206K |
|
|
DPG
481
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $205K | 0.02% |
16,766
+5,096
| +44% | +$62.3K |
|
482
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $205K | 0.02% |
5,467
-5,336
| -49% | -$200K |
|
483
Weyerhaeuser
WY
$18.9B
| $204K | 0.02% |
+6,982
| New | +$204K |
|
484
Reaves Utility Income Fund
UTG
$3.34B
| $202K | 0.02% |
+6,210
| New | +$202K |
|
485
Exelixis
EXEL
$10.2B
| $202K | 0.02% |
+5,460
| New | +$202K |
|
|
IFN
486
India Fund
IFN
$598M
| $188K | 0.02% |
+11,925
| New | +$188K |
|
487
AGNC Investment
AGNC
$10.8B
| $186K | 0.02% |
19,412
+749
| +4% | +$7.18K |
|
488
Nuveen California Municipal Value Fund
NCA
$284M
| $181K | 0.02% |
20,955
| – | – |
|
489
PureCycle Technologies
PCT
$2.41B
| $146K | 0.01% |
21,058
+2,220
| +12% | +$15.4K |
|
490
SFL Corp
SFL
$1.09B
| $123K | 0.01% |
15,025
+4,600
| +44% | +$37.7K |
|
|
ERC
491
Allspring Multi-Sector Income Fund
ERC
$268M
| $119K | 0.01% |
12,859
| – | – |
|
492
Enovix
ENVX
$1.81B
| $93.7K | 0.01% |
14,587
+979
| +7% | +$6.29K |
|
493
Zevia
ZVIA
$193M
| $77.5K | 0.01% |
35,866
| – | – |
|
|
SLI
494
Standard Lithium
SLI
$626M
| $63.5K | 0.01% |
50,000
| – | – |
|
495
Transocean
RIG
$2.9B
| $52.1K | ﹤0.01% |
16,450
-7,189
| -30% | -$22.8K |
|
|
BITF
496
Bitfarms
BITF
$713M
| $49.7K | ﹤0.01% |
63,026
| – | – |
|
|
NGD
497
New Gold Inc
NGD
$4.99B
| $44.5K | ﹤0.01% |
+12,000
| New | +$44.5K |
|
498
Evolv Technologies
EVLV
$1.39B
| $40.6K | ﹤0.01% |
13,000
| – | – |
|
499
DocGo
DCGO
$155M
| $39.6K | ﹤0.01% |
15,000
| – | – |
|
500
Iveda Solutions
IVDA
$4.3M
| $35.3K | ﹤0.01% |
15,625
| – | – |
|