NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.81M |
| 2 |
Bunge Global
BG
|
$4.02M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.99M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$3.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.73M |
| 5 |
Global X Uranium ETF
URA
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Industrials | 5.55% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.24% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.82M | 0.43% |
19,930
+1,081
| +6% | +$261K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.73M | 0.42% |
23,200
+2,465
| +12% | +$502K |
|
53
Chevron
CVX
$318B
| $4.72M | 0.42% |
26,276
-117
| -0.4% | -$21K |
|
54
Lockheed Martin
LMT
$105B
| $4.71M | 0.42% |
9,675
+364
| +4% | +$177K |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.7M | 0.42% |
63,099
+21,747
| +53% | +$1.62M |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.68M | 0.41% |
57,607
-35,408
| -38% | -$2.87M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.56M | 0.4% |
36,678
-12,332
| -25% | -$1.53M |
|
|
58
Procter & Gamble
PG
$370B
| $4.56M | 0.4% |
30,093
-18,336
| -38% | -$2.78M |
|
59
GE Aerospace
GE
$293B
| $4.52M | 0.4% |
53,986
-3,229
| -6% | -$271K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.47M | 0.4% |
97,488
+8,366
| +9% | +$384K |
|
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $4.39M | 0.39% |
61,078
+42,402
| +227% | +$3.05M |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.32M | 0.38% |
72,545
-20,633
| -22% | -$1.23M |
|
63
SPDR Gold Trust
GLD
$111B
| $4.3M | 0.38% |
25,353
-10,319
| -29% | -$1.75M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.29M | 0.38% |
43,091
-5,756
| -12% | -$573K |
|
65
Trane Technologies
TT
$90.9B
| $4.27M | 0.38% |
25,401
+7,684
| +43% | +$1.29M |
|
66
iShares MBS ETF
MBB
$40.9B
| $4.27M | 0.38% |
46,004
+27,974
| +155% | +$2.59M |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.26M | 0.38% |
23,691
+2,477
| +12% | +$445K |
|
68
American International
AIG
$45.1B
| $4.25M | 0.38% |
67,198
-27,770
| -29% | -$1.76M |
|
69
Eli Lilly
LLY
$661B
| $4.21M | 0.37% |
11,500
+7,405
| +181% | +$2.71M |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.17M | 0.37% |
84,323
+49,297
| +141% | +$2.44M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.16M | 0.37% |
12,562
+1,285
| +11% | +$426K |
|
|
EXE
72
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.16M | 0.37% |
44,096
+13,275
| +43% | +$1.25M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.37% |
18,070
+1,266
| +8% | +$289K |
|
74
Honeywell
HON
$136B
| $4.11M | 0.36% |
19,163
+561
| +3% | +$120K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $4.08M | 0.36% |
78,931
+26,960
| +52% | +$1.39M |
|