NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+13.22%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$464M
AUM Growth
+$464M
(+19%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
369
New
43
Increased
162
Reduced
94
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.75M |
| 3 |
Vanguard Value ETF
VTV
|
$1.31M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.34M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$924K |
| 4 |
KOL
VanEck Vectors Coal ETF
KOL
|
$491K |
| 5 |
Penske Automotive Group
PAG
|
$408K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.06M | 0.44% |
25,849
+9,261
| +56% | +$739K |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.44% |
34,973
+29,697
| +563% | +$1.75M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.98M | 0.43% |
5,730
+106
| +2% | +$36.6K |
|
54
Cisco
CSCO
$268B
| $1.94M | 0.42% |
35,965
+270
| +0.8% | +$14.6K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.86M | 0.4% |
14,430
+2
| +0% | +$258 |
|
56
AT&T
T
$208B
| $1.85M | 0.4% |
58,969
+5,112
| +9% | +$160K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.39% |
42,089
+2,566
| +6% | +$110K |
|
58
JPMorgan Chase
JPM
$824B
| $1.79M | 0.39% |
17,701
-151
| -0.8% | -$15.3K |
|
59
Bank of America
BAC
$371B
| $1.78M | 0.38% |
64,639
+2,021
| +3% | +$55.7K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.38% |
10,646
-644
| -6% | -$107K |
|
61
iShares US Medical Devices ETF
IHI
$4.27B
| $1.74M | 0.37% |
7,508
+148
| +2% | +$34.3K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.7M | 0.37% |
8,619
+11
| +0.1% | +$2.16K |
|
63
Alibaba
BABA
$325B
| $1.68M | 0.36% |
9,213
+377
| +4% | +$68.8K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.68M | 0.36% |
11,355
-140
| -1% | -$20.7K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.67M | 0.36% |
12,288
-37
| -0.3% | -$5.02K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.36% |
14,571
| – | – |
|
67
BP
BP
$88.8B
| $1.65M | 0.36% |
37,640
+1,268
| +3% | +$32.1K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.35% |
38,584
+15,632
| +68% | +$664K |
|
69
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.55M | 0.34% |
96,860
+950
| +1% | +$15.2K |
|
|
BKK
70
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.55M | 0.33% |
103,007
| – | – |
|
71
IBM
IBM
$227B
| $1.54M | 0.33% |
10,880
+2,557
| +31% | +$361K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.5M | 0.32% |
13,273
+776
| +6% | +$87.8K |
|
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.49M | 0.32% |
9,546
-370
| -4% | -$57.6K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $1.46M | 0.32% |
10,111
-638
| -6% | -$92.3K |
|
75
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.45M | 0.31% |
31,867
| – | – |
|