NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.63%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
(-17%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
230
Reduced
207
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.8M | 0.44% |
113,516
+24,397
| +27% | +$1.03M |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.79M | 0.44% |
198,720
-95,126
| -32% | -$2.29M |
|
53
Deere & Co
DE
$127B
| $4.7M | 0.43% |
16,088
+29
| +0.2% | +$8.48K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.65M | 0.43% |
32,283
+255
| +0.8% | +$36.7K |
|
|
55
iShares US Home Construction ETF
ITB
$3.18B
| $4.55M | 0.42% |
81,468
+62,632
| +333% | +$3.5M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.43M | 0.41% |
56,967
+516
| +0.9% | +$40.1K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $4.3M | 0.4% |
40,235
-59
| -0.1% | -$6.31K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.25M | 0.39% |
93,820
+6,775
| +8% | +$307K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.12M | 0.38% |
20,904
+276
| +1% | +$54.4K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.06M | 0.37% |
98,609
-7,874
| -7% | -$324K |
|
61
Pfizer
PFE
$141B
| $3.99M | 0.37% |
77,185
+5,622
| +8% | +$291K |
|
62
Generac Holdings
GNRC
$10.3B
| $3.93M | 0.36% |
18,135
-2,713
| -13% | -$588K |
|
|
63
Lockheed Martin
LMT
$105B
| $3.92M | 0.36% |
9,433
+7,879
| +507% | +$3.27M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.8M | 0.35% |
46,997
-2,474
| -5% | -$200K |
|
65
Chevron
CVX
$318B
| $3.75M | 0.35% |
26,232
-237
| -0.9% | -$33.9K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.7M | 0.34% |
66,080
+5,267
| +9% | +$295K |
|
67
Boeing
BA
$176B
| $3.69M | 0.34% |
26,823
+761
| +3% | +$105K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.67M | 0.34% |
20,729
+846
| +4% | +$150K |
|
69
Fastenal
FAST
$56.5B
| $3.65M | 0.34% |
147,016
-11,242
| -7% | -$279K |
|
70
Amgen
AMGN
$153B
| $3.61M | 0.33% |
14,650
-5,200
| -26% | -$1.28M |
|
71
Qualcomm
QCOM
$170B
| $3.59M | 0.33% |
28,468
+3,084
| +12% | +$389K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $3.43M | 0.32% |
20,004
-15,290
| -43% | -$2.62M |
|
73
Arista Networks
ANET
$173B
| $3.39M | 0.31% |
140,888
-14,652
| -9% | -$352K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.37M | 0.31% |
10,890
+953
| +10% | +$294K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.35M | 0.31% |
22,274
+3,555
| +19% | +$534K |
|