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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $209K | 0.02% |
+1,138
| New | +$209K |
|
527
Arm
ARM
$143B
| $208K | 0.02% |
+1,882
| New | +$208K |
|
528
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.76B
| $206K | 0.02% |
+3,889
| New | +$206K |
|
529
Autodesk
ADSK
$67.9B
| $206K | 0.02% |
958
-20
| -2% | -$4.29K |
|
530
Taylor Morrison
TMHC
$6.88B
| $205K | 0.02% |
+3,479
| New | +$205K |
|
531
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $205K | 0.02% |
2,056
-286
| -12% | -$28.5K |
|
532
Oneok
OKE
$46.8B
| $201K | 0.02% |
+2,557
| New | +$201K |
|
533
Constellation Brands
STZ
$25.7B
| $201K | 0.02% |
+750
| New | +$201K |
|
534
Carnival Corp
CCL
$42.8B
| $184K | 0.01% |
11,410
-193
| -2% | -$3.11K |
|
535
Transocean
RIG
$2.9B
| $179K | 0.01% |
30,413
-55
| -0.2% | -$324 |
|
536
SFL Corp
SFL
$1.08B
| $171K | 0.01% |
12,980
-11,192
| -46% | -$148K |
|
|
BITF
537
Bitfarms
BITF
$691M
| $165K | 0.01% |
73,781
+2,393
| +3% | +$5.34K |
|
538
Marqeta
MQ
$2.75B
| $144K | 0.01% |
24,782
+3
| +0% | +$17 |
|
539
Snap
SNAP
$12B
| $137K | 0.01% |
11,349
+223
| +2% | +$2.68K |
|
|
CHI
540
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $119K | 0.01% |
10,583
+300
| +3% | +$3.38K |
|
|
ERC
541
Allspring Multi-Sector Income Fund
ERC
$267M
| $118K | 0.01% |
12,859
| – | – |
|
542
Enovix
ENVX
$1.81B
| $104K | 0.01% |
+13,231
| New | +$104K |
|
543
Iveda Solutions
IVDA
$4.33M
| $96K | 0.01% |
15,625
| – | – |
|
544
PureCycle Technologies
PCT
$2.37B
| $94.6K | 0.01% |
18,838
+3,217
| +21% | +$16.1K |
|
|
SLI
545
Standard Lithium
SLI
$582M
| $66K | 0.01% |
50,000
| – | – |
|
|
FSCO
546
FS Credit Opportunities Corp
FSCO
$1.47B
| $64.3K | 0.01% |
10,342
| – | – |
|
547
DocGo
DCGO
$146M
| $53.4K | ﹤0.01% |
15,000
| – | – |
|
548
Evolv Technologies
EVLV
$1.36B
| $45K | ﹤0.01% |
11,600
| – | – |
|
549
Zevia
ZVIA
$197M
| $42K | ﹤0.01% |
35,866
| – | – |
|
550
Journey Medical
DERM
$184M
| $40.7K | ﹤0.01% |
+11,820
| New | +$40.7K |
|