NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9M |
| 2 |
GE Aerospace
GE
|
$5.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.39M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.55M | 0.32% | 41,217 +15,133 | +58% | +$1.3M |
|
77
iShares MBS ETF
MBB
$41B
| $3.49M | 0.32% | 32,288 +3,195 | +11% | +$346K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.47M | 0.31% | 61,898 +7,669 | +14% | +$430K |
|
|
USFR
79
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.46M | 0.31% | 137,755 +1,659 | +1% | +$41.6K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.45M | 0.31% | 34,219 -2,481 | -7% | -$250K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.21M | 0.29% | 45,261 +5,186 | +13% | +$368K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.2M | 0.29% | 40,917 -8,058 | -16% | -$630K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.13M | 0.28% | 30,056 -1,441 | -5% | -$150K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.12M | 0.28% | 59,313 -1,918 | -3% | -$101K |
|
85
Shopify
SHOP
$184B
| $3.03M | 0.27% | 2,236 -263 | -11% | -$357K |
|
86
Procter & Gamble
PG
$368B
| $3.03M | 0.27% | 21,681 -441 | -2% | -$61.7K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.02M | 0.27% | 17,818 -345 | -2% | -$58.4K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3M | 0.27% | 59,071 +178 | +0.3% | +$9.03K |
|
89
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.94M | 0.27% | 97,744 +5,597 | +6% | +$169K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.93M | 0.27% | 78,174 +51,632 | +195% | +$1.94M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.26% | 8,501 -947 | -10% | -$321K |
|
92
Alaska Air
ALK
$7.24B
| $2.87M | 0.26% | 48,899 -2,733 | -5% | -$160K |
|
93
Pfizer
PFE
$141B
| $2.86M | 0.26% | 66,494 +933 | +1% | +$40.1K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.79M | 0.25% | 24,249 +3,325 | +16% | +$383K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.71M | 0.25% | 65,385 -23,585 | -27% | -$978K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 0.25% | 23,587 +2,928 | +14% | +$336K |
|
97
Qualcomm
QCOM
$173B
| $2.7M | 0.24% | 20,921 +8,212 | +65% | +$1.06M |
|
98
Teck Resources
TECK
$16.7B
| $2.69M | 0.24% | +107,826 | New | +$2.69M |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $2.68M | 0.24% | 80,362 +633 | +0.8% | +$21.1K |
|
100
Danaher
DHR
$147B
| $2.68M | 0.24% | 8,785 +44 | +0.5% | +$13.4K |
|