NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.85%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.64B
AUM Growth
+$1.3B
(+382%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
77.91%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 5 |
Vanguard Value ETF
VTV
|
$31.4M |
Top Sells
| 1 |
RadNet
RDNT
|
$2.84M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$613K |
| 3 |
Tetra Tech
TTEK
|
$471K |
| 4 |
Blackrock
BLK
|
$357K |
| 5 |
DexCom
DXCM
|
$324K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.48M | 0.39% |
+36,144
| New | +$6.48M |
|
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $6.39M | 0.39% |
+85,626
| New | +$6.39M |
|
53
Starbucks
SBUX
$99.2B
| $6.23M | 0.38% |
+63,868
| New | +$6.23M |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $6.02M | 0.37% |
+151,159
| New | +$6.02M |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.01M | 0.37% |
+213,294
| New | +$6.01M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $5.99M | 0.37% |
+11,347
| New | +$5.99M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.98M | 0.37% |
117,064
+23,193
| +25% | +$1.19M |
|
58
Freeport-McMoran
FCX
$66.3B
| $5.86M | 0.36% |
117,400
-1,544
| -1% | -$77.1K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.83M | 0.36% |
+62,295
| New | +$5.83M |
|
60
Dell
DELL
$83.9B
| $5.79M | 0.35% |
48,829
-1,150
| -2% | -$136K |
|
61
T-Mobile US
TMUS
$284B
| $5.72M | 0.35% |
27,741
+72
| +0.3% | +$14.9K |
|
62
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $5.59M | 0.34% |
+114,450
| New | +$5.59M |
|
63
Avantis International Large Cap Value ETF
AVIV
$827M
| $5.55M | 0.34% |
+98,877
| New | +$5.55M |
|
64
Amgen
AMGN
$153B
| $5.55M | 0.34% |
17,227
+196
| +1% | +$63.2K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.55M | 0.34% |
+71,067
| New | +$5.55M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.48M | 0.33% |
+57,242
| New | +$5.48M |
|
67
US Bancorp
USB
$75.5B
| $5.47M | 0.33% |
+119,648
| New | +$5.47M |
|
68
ServiceNow
NOW
$191B
| $5.46M | 0.33% |
6,107
-220
| -3% | -$197K |
|
69
Johnson & Johnson
JNJ
$429B
| $5.38M | 0.33% |
+33,196
| New | +$5.38M |
|
70
Trane Technologies
TT
$90.9B
| $5.3M | 0.32% |
+13,628
| New | +$5.3M |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $5.28M | 0.32% |
+21,513
| New | +$5.28M |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.27M | 0.32% |
+37,129
| New | +$5.27M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.2M | 0.32% |
+65,498
| New | +$5.2M |
|
74
Arista Networks
ANET
$173B
| $5.18M | 0.32% |
54,032
-408
| -0.7% | -$39.2K |
|
75
Anavex Life Sciences
AVXL
$817M
| $5.17M | 0.32% |
+910,476
| New | +$5.17M |
|