NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+3.77%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$501M
AUM Growth
+$37M
Cap. Flow
+$21.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
27.11%
Holding
385
New
29
Increased
159
Reduced
119
Closed
9

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$2.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.09M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.55M
5
MSFT icon
Microsoft
MSFT
$1.3M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.74M
2
BND icon
Vanguard Total Bond Market
BND
$843K
3
AAPL icon
Apple
AAPL
$672K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$500K
5
CY
Cypress Semiconductor
CY
$358K

Sector Composition

1 Technology 13.06%
2 Financials 6.07%
3 Industrials 4.76%
4 Consumer Discretionary 4.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.23M 0.44%
43,771
+649
+2% +$33.1K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.7B
$2.2M 0.44%
22,089
-290
-1% -$28.9K
XOM icon
53
Exxon Mobil
XOM
$477B
$2.16M 0.43%
28,218
-1,218
-4% -$93.3K
PTH icon
54
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.6M
$2.13M 0.42%
+72,621
New +$2.13M
CSCO icon
55
Cisco
CSCO
$269B
$2.09M 0.42%
38,267
+2,302
+6% +$126K
T icon
56
AT&T
T
$211B
$2.07M 0.41%
81,855
+3,780
+5% +$95.7K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.07M 0.41%
+39,675
New +$2.07M
JPM icon
58
JPMorgan Chase
JPM
$830B
$2.05M 0.41%
18,323
+622
+4% +$69.6K
HFWA icon
59
Heritage Financial
HFWA
$832M
$2.03M 0.4%
68,737
-450
-0.7% -$13.3K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.3B
$2.02M 0.4%
15,469
+1,039
+7% +$136K
META icon
61
Meta Platforms (Facebook)
META
$1.89T
$2M 0.4%
10,342
-304
-3% -$58.7K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2M 0.4%
5,627
-103
-2% -$36.5K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.94M 0.39%
35,367
+20,356
+136% +$1.12M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.86M 0.37%
43,295
+1,206
+3% +$51.8K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.82M 0.36%
22,510
-3,339
-13% -$269K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.74M 0.35%
8,665
+46
+0.5% +$9.24K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.74M 0.35%
23,394
+684
+3% +$50.8K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.74M 0.35%
14,571
– –
TAN icon
69
Invesco Solar ETF
TAN
$725M
$1.72M 0.34%
60,992
+7,248
+13% +$205K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$1.69M 0.34%
11,267
+1,156
+11% +$173K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.69M 0.34%
25,342
+5,813
+30% +$387K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.69M 0.34%
32,802
+14,757
+82% +$759K
BAC icon
73
Bank of America
BAC
$373B
$1.66M 0.33%
57,185
-7,454
-12% -$216K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.64M 0.33%
23,046
-1,530
-6% -$109K
JRI icon
75
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$1.64M 0.33%
96,629
-231
-0.2% -$3.91K
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