NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.13M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.1B
| $208K | 0.02% |
+625
| New | +$208K |
|
502
Xcel Energy
XEL
$43B
| $208K | 0.02% |
3,337
+113
| +4% | +$7.03K |
|
503
Halozyme
HALO
$8.76B
| $207K | 0.02% |
5,750
-150
| -3% | -$5.41K |
|
504
iShares GNMA Bond ETF
GNMA
$373M
| $207K | 0.02% |
4,714
-1,264
| -21% | -$55.4K |
|
505
J.M. Smucker
SJM
$12B
| $205K | 0.02% |
1,387
+104
| +8% | +$15.4K |
|
506
Carnival Corp
CCL
$42.8B
| $204K | 0.02% |
+10,849
| New | +$204K |
|
507
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $204K | 0.02% |
2,029
-419
| -17% | -$42.2K |
|
508
Capital Group Growth ETF
CGGR
$15.6B
| $203K | 0.02% |
+8,064
| New | +$203K |
|
509
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $202K | 0.02% |
+3,111
| New | +$202K |
|
510
Prologis
PLD
$105B
| $201K | 0.02% |
+1,637
| New | +$201K |
|
511
Williams Companies
WMB
$69.9B
| $201K | 0.02% |
+6,145
| New | +$201K |
|
512
Enbridge
ENB
$105B
| $200K | 0.02% |
+5,396
| New | +$200K |
|
513
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $200K | 0.02% |
+4,072
| New | +$200K |
|
|
CSA
514
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $200K | 0.02% |
3,308
-100
| -3% | -$6.05K |
|
515
KeyCorp
KEY
$20.8B
| $185K | 0.02% |
19,986
-3,456
| -15% | -$31.9K |
|
|
ERC
516
Allspring Multi-Sector Income Fund
ERC
$268M
| $182K | 0.01% |
19,651
+8
| +0% | +$74 |
|
517
SoFi Technologies
SOFI
$30.7B
| $176K | 0.01% |
21,068
+7,951
| +61% | +$66.3K |
|
518
Infosys
INFY
$67.9B
| $168K | 0.01% |
+10,484
| New | +$168K |
|
519
Zevia
ZVIA
$193M
| $155K | 0.01% |
35,866
| – | – |
|
520
VanEck Vietnam ETF
VNM
$586M
| $147K | 0.01% |
+11,087
| New | +$147K |
|
521
DocGo
DCGO
$155M
| $141K | 0.01% |
15,000
| – | – |
|
522
Snap
SNAP
$12.4B
| $140K | 0.01% |
+11,852
| New | +$140K |
|
|
BITF
523
Bitfarms
BITF
$713M
| $97.7K | 0.01% |
+66,461
| New | +$97.7K |
|
|
LEO
524
BNY Mellon Strategic Municipals
LEO
$375M
| $96.4K | 0.01% |
+15,500
| New | +$96.4K |
|
|
AMLI
525
DELISTED
American Lithium Corp. Common Stock
AMLI
| $70.4K | 0.01% |
35,000
| – | – |
|