NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.48%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$534M
AUM Growth
+$534M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
412
New
36
Increased
184
Reduced
117
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Johnson & Johnson
JNJ
|
$2.37M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Abbott
ABT
|
$1.35M |
| 5 |
Beyond Meat
BYND
|
$1.33M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.03M |
| 4 |
Invesco Solar ETF
TAN
|
$622K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$593K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.19M | 0.41% |
57,843
-3,981
| -6% | -$151K |
|
52
PACCAR
PCAR
$50.5B
| $2.19M | 0.41% |
31,226
+51
| +0.2% | +$3.55K |
|
53
Pfizer
PFE
$141B
| $2.18M | 0.41% |
60,658
-1,579
| -3% | -$56.7K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $2.16M | 0.41% |
21,227
-862
| -4% | -$87.9K |
|
55
JPMorgan Chase
JPM
$824B
| $2.16M | 0.4% |
18,351
+28
| +0.2% | +$3.3K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.11M | 0.39% |
42,267
-1,504
| -3% | -$75K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $2.05M | 0.38% |
13,576
+2,309
| +20% | +$349K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.03M | 0.38% |
14,389
+2,866
| +25% | +$405K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.01M | 0.38% |
30,011
+4,669
| +18% | +$313K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.99M | 0.37% |
15,423
-46
| -0.3% | -$5.93K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.98M | 0.37% |
5,625
-2
| -0% | -$705 |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.37% |
10,968
+626
| +6% | +$111K |
|
63
AbbVie
ABBV
$374B
| $1.9M | 0.36% |
25,124
+14,884
| +145% | +$1.13M |
|
64
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $1.87M | 0.35% |
23,886
-321
| -1% | -$25.1K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.86M | 0.35% |
34,674
-693
| -2% | -$37.2K |
|
66
Heritage Financial
HFWA
$825M
| $1.85M | 0.35% |
68,737
| – | – |
|
67
Union Pacific
UNP
$132B
| $1.84M | 0.34% |
11,348
+3,648
| +47% | +$591K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.82M | 0.34% |
22,423
-87
| -0.4% | -$7.05K |
|
|
69
Abbott
ABT
$230B
| $1.81M | 0.34% |
21,645
+16,102
| +290% | +$1.35M |
|
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.34% |
11,891
-6,875
| -37% | -$1.04M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.78M | 0.33% |
14,727
+156
| +1% | +$18.8K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.75M | 0.33% |
11,662
-35
| -0.3% | -$5.26K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.32% |
35,333
+2,531
| +8% | +$124K |
|
74
PepsiCo
PEP
$203B
| $1.73M | 0.32% |
12,606
+387
| +3% | +$53K |
|
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.68M | 0.32% |
10,460
+532
| +5% | +$85.6K |
|