NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
171
Reduced
218
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $3.66M | 0.34% | 5,379 +190 | +4% | +$129K |
|
|
77
Shopify
SHOP
$184B
| $3.65M | 0.34% | 2,499 -3,825 | -60% | -$5.59M |
|
|
78
Baker Hughes
BKR
$44.8B
| $3.62M | 0.34% | +158,410 | New | +$3.62M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $3.62M | 0.34% | 15,779 +9,950 | +171% | +$2.28M |
|
80
Rio Tinto
RIO
$102B
| $3.51M | 0.33% | 41,780 +36,760 | +732% | +$3.08M |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.45M | 0.32% | +31,497 | New | +$3.45M |
|
|
USFR
82
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.42M | 0.32% | 136,096 -1,884 | -1% | -$47.3K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 0.3% | 9,448 +431 | +5% | +$150K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.21M | 0.3% | 61,231 -635 | -1% | -$33.3K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.15M | 0.29% | 18,163 -68 | -0.4% | -$11.8K |
|
86
iShares MBS ETF
MBB
$41B
| $3.15M | 0.29% | 29,093 -2,957 | -9% | -$320K |
|
87
Alaska Air
ALK
$7.24B
| $3.11M | 0.29% | 51,632 +5,505 | +12% | +$332K |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.11M | 0.29% | 54,229 +30,931 | +133% | +$1.77M |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.99M | 0.28% | 58,893 -149 | -0.3% | -$7.56K |
|
90
Procter & Gamble
PG
$368B
| $2.99M | 0.28% | 22,122 -871 | -4% | -$118K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.94M | 0.27% | 40,075 +4,809 | +14% | +$353K |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $2.9M | 0.27% | 79,729 -1,014 | -1% | -$36.9K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.89M | 0.27% | 39,266 -5,318 | -12% | -$391K |
|
94
PACCAR
PCAR
$52.5B
| $2.86M | 0.27% | 32,066 +1 | +0% | +$89 |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $2.85M | 0.26% | 7,142 +5,694 | +393% | +$2.27M |
|
96
Invesco Solar ETF
TAN
$722M
| $2.79M | 0.26% | 31,260 +23,254 | +290% | +$2.08M |
|
97
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.76M | 0.26% | 92,147 +4,335 | +5% | +$130K |
|
98
Chevron
CVX
$324B
| $2.72M | 0.25% | 26,007 -2,418 | -9% | -$253K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.25% | 49,300 +1,225 | +3% | +$67.6K |
|
100
Exxon Mobil
XOM
$487B
| $2.69M | 0.25% | 42,684 +1,403 | +3% | +$88.5K |
|