NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.13M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anavex Life Sciences
AVXL
$817M
| $5.16M | 0.42% |
634,600
+86,363
| +16% | +$702K |
|
52
Danaher
DHR
$143B
| $5.16M | 0.42% |
24,247
+13,375
| +123% | +$2.85M |
|
53
Procter & Gamble
PG
$370B
| $5.16M | 0.42% |
33,974
+3,827
| +13% | +$581K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.11M | 0.42% |
97,655
+80,175
| +459% | +$4.19M |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.9M | 0.4% |
23,802
+8,773
| +58% | +$1.81M |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.89M | 0.4% |
39,867
-4,213
| -10% | -$516K |
|
57
Carrier Global
CARR
$53.2B
| $4.81M | 0.4% |
96,738
+57,126
| +144% | +$2.84M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.8M | 0.39% |
88,272
+47,271
| +115% | +$2.57M |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.8M | 0.39% |
184,857
+68,203
| +58% | +$1.77M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $4.75M | 0.39% |
25,351
-2,536
| -9% | -$475K |
|
61
Trane Technologies
TT
$90.9B
| $4.73M | 0.39% |
24,739
-312
| -1% | -$59.7K |
|
62
Northrop Grumman
NOC
$83.2B
| $4.53M | 0.37% |
9,943
-1,935
| -16% | -$882K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.45M | 0.37% |
54,843
-2,406
| -4% | -$195K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.42M | 0.36% |
12,854
+4,975
| +63% | +$1.71M |
|
65
Avantis International Large Cap Value ETF
AVIV
$827M
| $4.29M | 0.35% |
+88,258
| New | +$4.29M |
|
66
Broadcom
AVGO
$1.42T
| $4.27M | 0.35% |
49,170
-22,810
| -32% | -$1.98M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.26M | 0.35% |
52,432
-2,304
| -4% | -$187K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.19M | 0.34% |
83,338
+68,451
| +460% | +$3.44M |
|
|
EXE
69
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.17M | 0.34% |
49,859
-183
| -0.4% | -$15.3K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.15M | 0.34% |
152,981
+73,259
| +92% | +$1.99M |
|
71
Lockheed Martin
LMT
$105B
| $4.14M | 0.34% |
8,997
-1,294
| -13% | -$596K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.11M | 0.34% |
78,797
+10,794
| +16% | +$562K |
|
73
Bunge Global
BG
$16.3B
| $4.1M | 0.34% |
43,482
+2,320
| +6% | +$219K |
|
74
US Bancorp
USB
$75.5B
| $4.07M | 0.33% |
123,250
-2,106
| -2% | -$69.6K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.06M | 0.33% |
30,105
-10,620
| -26% | -$1.43M |
|