NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+12.91%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$873M
AUM Growth
+$270M
(+45%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
463
New
218
Increased
82
Reduced
114
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.35M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.6M |
| 2 |
CDW
CDW
|
$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
United Rentals
URI
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$51.6B
| $2.78M | 0.32% |
48,281
-273
| -0.6% | -$15.7K |
|
77
ARK Innovation ETF
ARKK
$7.46B
| $2.76M | 0.32% |
22,189
+1,082
| +5% | +$135K |
|
|
ERC
78
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.76M | 0.31% |
227,032
-17,336
| -7% | -$210K |
|
79
Qualcomm
QCOM
$172B
| $2.73M | 0.31% |
17,934
-1,543
| -8% | -$235K |
|
|
80
iShares US Home Construction ETF
ITB
$3.28B
| $2.72M | 0.31% |
48,686
-64,422
| -57% | -$3.6M |
|
81
Whirlpool
WHR
$5.14B
| $2.69M | 0.31% |
14,904
+4,278
| +40% | +$772K |
|
82
Mercado Libre
MELI
$123B
| $2.6M | 0.3% |
+1,550
| New | +$2.6M |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.29% |
26,274
+4,223
| +19% | +$406K |
|
84
Verizon
VZ
$186B
| $2.52M | 0.29% |
42,850
-2,750
| -6% | -$162K |
|
85
Sea Limited
SE
$112B
| $2.5M | 0.29% |
+12,557
| New | +$2.5M |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $2.47M | 0.28% |
7,195
| – | – |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.46M | 0.28% |
47,628
-6,197
| -12% | -$320K |
|
88
JPMorgan Chase
JPM
$835B
| $2.42M | 0.28% |
19,057
-629
| -3% | -$79.9K |
|
|
89
Meta Platforms (Facebook)
META
$1.88T
| $2.4M | 0.27% |
8,776
-10,058
| -53% | -$2.75M |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.37M | 0.27% |
23,256
| – | – |
|
91
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $2.36M | 0.27% |
44,262
-2,622
| -6% | -$140K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.36M | 0.27% |
16,564
-664
| -4% | -$94.4K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.26% |
44,918
-3,749
| -8% | -$194K |
|
94
PPG Industries
PPG
$24.7B
| $2.32M | 0.26% |
16,087
+97
| +0.6% | +$14K |
|
95
VanEck Gold Miners ETF
GDX
$19.4B
| $2.31M | 0.26% |
64,164
-39,652
| -38% | -$1.43M |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.3M | 0.26% |
+8,005
| New | +$2.3M |
|
97
Corning
GLW
$59.7B
| $2.25M | 0.26% |
+62,621
| New | +$2.25M |
|
98
ALPS Medical Breakthroughs ETF
SBIO
$84M
| $2.25M | 0.26% |
43,999
-2,604
| -6% | -$133K |
|
99
Intuitive Surgical
ISRG
$163B
| $2.25M | 0.26% |
8,262
-831
| -9% | -$227K |
|
100
Intel
INTC
$108B
| $2.25M | 0.26% |
45,085
-1,769
| -4% | -$88.1K |
|