NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Arista Networks
ANET
|
$4.84M |
| 3 |
NeueHealth
NEUE
|
$4.62M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
PayPal
PYPL
|
$3.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
| 4 |
Sea Limited
SE
|
$2.59M |
| 5 |
Alaska Air
ALK
|
$2.29M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $4M | 0.32% |
68,852
+6,954
| +11% | +$404K |
|
77
Chevron
CVX
$318B
| $4M | 0.32% |
34,069
+8,772
| +35% | +$1.03M |
|
78
Pfizer
PFE
$140B
| $3.97M | 0.31% |
67,223
+729
| +1% | +$43K |
|
79
Archer Daniels Midland
ADM
$29.8B
| $3.85M | 0.3% |
56,893
-11,045
| -16% | -$746K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.83M | 0.3% |
44,823
+3,606
| +9% | +$308K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.83M | 0.3% |
47,368
+15,236
| +47% | +$1.23M |
|
82
Pinterest
PINS
$25.2B
| $3.82M | 0.3% |
104,993
-25,140
| -19% | -$914K |
|
83
Intuitive Surgical
ISRG
$163B
| $3.79M | 0.3% |
10,554
+6,039
| +134% | +$2.17M |
|
84
Fastenal
FAST
$57.7B
| $3.73M | 0.3% |
+116,580
| New | +$3.73M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.73M | 0.3% |
28,160
-580
| -2% | -$76.8K |
|
86
Veeva Systems
VEEV
$44.3B
| $3.66M | 0.29% |
14,324
+9,154
| +177% | +$2.34M |
|
87
Zimmer Biomet
ZBH
$20.8B
| $3.65M | 0.29% |
29,562
+1,273
| +4% | +$157K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $3.64M | 0.29% |
29,658
+6,071
| +26% | +$744K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.63M | 0.29% |
65,428
+40,824
| +166% | +$2.27M |
|
90
Goodyear
GT
$2.41B
| $3.63M | 0.29% |
170,256
-38,669
| -19% | -$824K |
|
91
Teck Resources
TECK
$16B
| $3.63M | 0.29% |
125,891
+18,065
| +17% | +$521K |
|
92
Schlumberger
SLB
$53.7B
| $3.61M | 0.29% |
120,393
-2,698
| -2% | -$80.8K |
|
93
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.55M | 0.28% |
71,783
+44,511
| +163% | +$2.2M |
|
94
iShares US Home Construction ETF
ITB
$3.28B
| $3.49M | 0.28% |
42,127
+26,006
| +161% | +$2.16M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.48M | 0.28% |
41,919
+1,002
| +2% | +$83.2K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.4M | 0.27% |
31,010
-3,209
| -9% | -$351K |
|
97
Exxon Mobil
XOM
$479B
| $3.27M | 0.26% |
53,395
+11,345
| +27% | +$694K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.25M | 0.26% |
18,167
+349
| +2% | +$62.4K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.17M | 0.25% |
39,002
-20,539
| -34% | -$1.67M |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $3.14M | 0.25% |
9,336
+835
| +10% | +$281K |
|