NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+5.85%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.64B
AUM Growth
+$1.3B
(+382%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
77.91%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 5 |
Vanguard Value ETF
VTV
|
$31.4M |
Top Sells
| 1 |
RadNet
RDNT
|
$2.84M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$613K |
| 3 |
Tetra Tech
TTEK
|
$471K |
| 4 |
Blackrock
BLK
|
$357K |
| 5 |
DexCom
DXCM
|
$324K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.1B
| $236K | 0.01% |
502
-21
| -4% | -$9.87K |
|
552
Alnylam Pharmaceuticals
ALNY
$59.2B
| $235K | 0.01% |
856
+4
| +0.5% | +$1.1K |
|
553
FS KKR Capital
FSK
$5.08B
| $235K | 0.01% |
+11,926
| New | +$235K |
|
554
Graphic Packaging
GPK
$6.38B
| $235K | 0.01% |
+7,933
| New | +$235K |
|
555
Infosys
INFY
$67.9B
| $233K | 0.01% |
+10,484
| New | +$233K |
|
556
Weyerhaeuser
WY
$18.9B
| $232K | 0.01% |
+6,838
| New | +$232K |
|
557
American Healthcare REIT
AHR
$7.2B
| $231K | 0.01% |
+8,868
| New | +$231K |
|
558
CVS Health
CVS
$93.6B
| $230K | 0.01% |
+3,655
| New | +$230K |
|
559
Amphenol
APH
$135B
| $229K | 0.01% |
+3,521
| New | +$229K |
|
560
Xylem
XYL
$34.2B
| $229K | 0.01% |
1,696
-436
| -20% | -$58.9K |
|
561
Bank of Hawaii
BOH
$2.72B
| $228K | 0.01% |
+3,638
| New | +$228K |
|
562
GE HealthCare
GEHC
$34.6B
| $227K | 0.01% |
+2,423
| New | +$227K |
|
563
SPDR Portfolio TIPS ETF
SPIP
$967M
| $227K | 0.01% |
+8,648
| New | +$227K |
|
564
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $227K | 0.01% |
+1,118
| New | +$227K |
|
565
Nucor
NUE
$33.8B
| $225K | 0.01% |
+1,499
| New | +$225K |
|
566
Oneok
OKE
$45.7B
| $224K | 0.01% |
+2,454
| New | +$224K |
|
567
Biogen
BIIB
$20.6B
| $223K | 0.01% |
1,152
-173
| -13% | -$33.5K |
|
568
Reaves Utility Income Fund
UTG
$3.34B
| $223K | 0.01% |
+6,786
| New | +$223K |
|
569
Elevance Health
ELV
$70.6B
| $223K | 0.01% |
428
-3
| -0.7% | -$1.56K |
|
570
ON Semiconductor
ON
$20.1B
| $222K | 0.01% |
+3,061
| New | +$222K |
|
571
Ecolab
ECL
$77.6B
| $222K | 0.01% |
868
-28
| -3% | -$7.15K |
|
572
J.M. Smucker
SJM
$12B
| $221K | 0.01% |
+1,828
| New | +$221K |
|
573
Aflac
AFL
$57.2B
| $221K | 0.01% |
+1,979
| New | +$221K |
|
574
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $220K | 0.01% |
+2,390
| New | +$220K |
|
575
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $219K | 0.01% |
+2,185
| New | +$219K |
|