NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-11.84%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$389M
AUM Growth
+$389M
(-12%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
370
New
26
Increased
114
Reduced
145
Closed
44
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
| 3 |
Cleveland-Cliffs
CLF
|
$689K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$585K |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$574K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.74M | 0.45% |
17,852
+1,002
| +6% | +$97.8K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.7M | 0.44% |
5,624
-118
| -2% | -$35.7K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.65M | 0.42% |
14,428
+6,513
| +82% | +$743K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.59M | 0.41% |
9,826
+74
| +0.8% | +$11.9K |
|
55
Cisco
CSCO
$268B
| $1.55M | 0.4% |
35,695
-1,924
| -5% | -$83.4K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.4% |
39,523
-6,754
| -15% | -$264K |
|
57
Bank of America
BAC
$371B
| $1.54M | 0.4% |
62,618
-5,322
| -8% | -$131K |
|
58
AT&T
T
$208B
| $1.54M | 0.39% |
53,857
-430
| -0.8% | -$12.3K |
|
|
BKK
59
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.52M | 0.39% |
103,007
| – | – |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.52M | 0.39% |
11,495
+36
| +0.3% | +$4.75K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.38% |
11,290
-661
| -6% | -$86.7K |
|
62
iShares US Medical Devices ETF
IHI
$4.27B
| $1.47M | 0.38% |
+7,360
| New | +$1.47M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.45M | 0.37% |
8,608
-221
| -3% | -$37.1K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.37% |
+14,571
| New | +$1.44M |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.4M | 0.36% |
12,325
-75
| -0.6% | -$8.53K |
|
66
BP
BP
$88.8B
| $1.38M | 0.35% |
36,372
-1,757
| -5% | -$88.4K |
|
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.38M | 0.35% |
9,916
+2,978
| +43% | +$413K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.37M | 0.35% |
10,749
+2,869
| +36% | +$366K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $1.37M | 0.35% |
12,497
-1,398
| -10% | -$153K |
|
|
HYLD
70
DELISTED
High Yield ETF
HYLD
| $1.34M | 0.34% |
39,751
-968
| -2% | -$32.6K |
|
71
iShares US Healthcare Providers ETF
IHF
$795M
| $1.34M | 0.34% |
+8,096
| New | +$1.34M |
|
72
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.34% |
24,671
+1,884
| +8% | +$101K |
|
73
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.31M | 0.34% |
95,910
-9,458
| -9% | -$129K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.29M | 0.33% |
16,588
-1,450
| -8% | -$113K |
|
75
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.28M | 0.33% |
31,867
-3,542
| -10% | -$142K |
|