NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+7.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$578M
AUM Growth
+$44M
(+8.2%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
431
New
37
Increased
170
Reduced
148
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$973K |
| 3 |
Amazon
AMZN
|
$966K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$958K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.43M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.63M | 0.45% |
104,092
+15,980
| +18% | +$403K |
|
52
PACCAR
PCAR
$51.6B
| $2.59M | 0.45% |
49,083
+2,244
| +5% | +$118K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.35M | 0.41% |
43,699
+1,432
| +3% | +$77K |
|
54
AT&T
T
$212B
| $2.33M | 0.4% |
78,983
+2,399
| +3% | +$70.8K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $2.31M | 0.4% |
13,968
+2,077
| +17% | +$344K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 0.39% |
21,241
+14
| +0.1% | +$1.48K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.23M | 0.39% |
5,949
+324
| +6% | +$122K |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $2.2M | 0.38% |
13,465
-111
| -0.8% | -$18.2K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.18M | 0.38% |
30,033
+22
| +0.1% | +$1.6K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $2.12M | 0.37% |
10,320
-648
| -6% | -$133K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.09M | 0.36% |
15,247
-176
| -1% | -$24.1K |
|
62
Alibaba
BABA
$312B
| $2.07M | 0.36% |
9,751
+149
| +2% | +$31.6K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.34% |
43,917
+5,425
| +14% | +$243K |
|
64
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $1.96M | 0.34% |
129,645
+46,595
| +56% | +$706K |
|
65
AbbVie
ABBV
$376B
| $1.95M | 0.34% |
22,007
-3,117
| -12% | -$276K |
|
66
Heritage Financial
HFWA
$850M
| $1.94M | 0.34% |
68,497
-240
| -0.3% | -$6.79K |
|
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.93M | 0.33% |
34,386
+3,006
| +10% | +$169K |
|
68
Cisco
CSCO
$269B
| $1.92M | 0.33% |
40,114
-10,160
| -20% | -$487K |
|
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.91M | 0.33% |
+49,299
| New | +$1.91M |
|
70
Walt Disney
DIS
$214B
| $1.86M | 0.32% |
12,845
+4,163
| +48% | +$602K |
|
71
Bank of America
BAC
$375B
| $1.86M | 0.32% |
52,697
-1,669
| -3% | -$58.8K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.31% |
22,428
+5
| +0% | +$405 |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.81M | 0.31% |
22,488
-836
| -4% | -$67.2K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.8M | 0.31% |
15,729
+1,894
| +14% | +$217K |
|
|
CNXM
75
DELISTED
CNX Midstream Partners LP
CNXM
| $1.8M | 0.31% |
109,250
+20,001
| +22% | +$329K |
|