NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+22.81%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$714M
AUM Growth
+$711M
(+19,185%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Trane Technologies
TT
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68B
| $2.54M | 0.35% |
43,906
+1,100
| +3% | +$63.5K |
|
77
Target
TGT
$42B
| $2.53M | 0.35% |
+21,055
| New | +$2.53M |
|
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.5M | 0.35% |
140,739
+2,904
| +2% | +$51.6K |
|
79
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $2.42M | 0.34% |
74,637
-252
| -0.3% | -$8.18K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.36M | 0.33% |
23,229
+256
| +1% | +$26K |
|
81
PACCAR
PCAR
$50.5B
| $2.36M | 0.33% |
47,205
-224
| -0.5% | -$11.2K |
|
82
Exxon Mobil
XOM
$477B
| $2.32M | 0.32% |
51,909
+974
| +2% | +$43.6K |
|
83
Chevron
CVX
$318B
| $2.3M | 0.32% |
25,754
-259
| -1% | -$23.1K |
|
84
JPMorgan Chase
JPM
$824B
| $2.26M | 0.32% |
23,975
-6,985
| -23% | -$657K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $2.18M | 0.31% |
7,704
+111
| +1% | +$31.5K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $2.03M | 0.28% |
14,868
+8,360
| +128% | +$1.14M |
|
87
Honeywell
HON
$136B
| $2.01M | 0.28% |
13,903
-301
| -2% | -$43.5K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.01M | 0.28% |
+62,506
| New | +$2.01M |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.99M | 0.28% |
+46,375
| New | +$1.99M |
|
90
Kellanova
K
$27.5B
| $1.97M | 0.28% |
31,716
+1,482
| +5% | +$91.9K |
|
91
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.96M | 0.27% |
46,846
-160
| -0.3% | -$6.69K |
|
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.94M | 0.27% |
19,293
+5,238
| +37% | +$526K |
|
93
Qualcomm
QCOM
$170B
| $1.91M | 0.27% |
20,944
+8,147
| +64% | +$743K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.89M | 0.26% |
5,821
+143
| +3% | +$46.4K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.26% |
47,050
+2,147
| +5% | +$85.9K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.85M | 0.26% |
17,278
+1,249
| +8% | +$134K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $1.82M | 0.25% |
22,499
-87
| -0.4% | -$7.02K |
|
98
VanEck Gold Miners ETF
GDX
$19.6B
| $1.8M | 0.25% |
48,943
-17,297
| -26% | -$634K |
|
99
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.25% |
10,470
+3,014
| +40% | +$504K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.7M | 0.24% |
+29,818
| New | +$1.7M |
|