NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-62,411
| Closed | -$3.94M |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,015
| Closed | -$342K |
|
553
Williams Companies
WMB
$70.3B
| – | – |
-6,145
| Closed | -$201K |
|
554
SPDR S&P Biotech ETF
XBI
$5.23B
| – | – |
-2,684
| Closed | -$223K |
|
555
Xcel Energy
XEL
$42.5B
| – | – |
-3,337
| Closed | -$208K |
|
556
Xilio Therapeutics
XLO
$36.4M
| – | – |
-10,000
| Closed | -$26.2K |
|
|
CSA
557
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| – | – |
-3,308
| Closed | -$200K |
|
|
NVTA
558
DELISTED
Invitae Corporation
NVTA
| – | – |
-13,663
| Closed | -$15.4K |
|
|
ARCH
559
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,302
| Closed | -$372K |
|