NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.63%
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
(-17%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
230
Reduced
207
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $3.33M | 0.31% |
6,987
-173
| -2% | -$82.5K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.33M | 0.31% |
37,216
+14,535
| +64% | +$1.3M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.32M | 0.31% |
25,770
+7,752
| +43% | +$999K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.31M | 0.31% |
66,848
-323
| -0.5% | -$16K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $3.14M | 0.29% |
26,736
+2,422
| +10% | +$284K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.13M | 0.29% |
39,276
+1,778
| +5% | +$141K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.1M | 0.29% |
132,590
+14,672
| +12% | +$343K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.98M | 0.28% |
42,299
+7,387
| +21% | +$521K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $2.91M | 0.27% |
84,434
+143
| +0.2% | +$4.93K |
|
85
JPMorgan Chase
JPM
$824B
| $2.85M | 0.26% |
25,331
+20
| +0.1% | +$2.25K |
|
86
VanEck Oil Services ETF
OIH
$862M
| $2.85M | 0.26% |
13,273
-4,270
| -24% | -$916K |
|
87
NeueHealth
NEUE
$60.6M
| $2.67M | 0.25% |
1,341,891
| – | – |
|
88
Devon Energy
DVN
$22.3B
| $2.67M | 0.25% |
51,377
-5,321
| -9% | -$276K |
|
89
PACCAR
PCAR
$50.5B
| $2.59M | 0.24% |
31,619
-127
| -0.4% | -$10.4K |
|
90
Teck Resources
TECK
$16.5B
| $2.59M | 0.24% |
91,284
-12,038
| -12% | -$341K |
|
91
Danaher
DHR
$143B
| $2.55M | 0.24% |
9,998
+150
| +2% | +$38.3K |
|
92
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $2.51M | 0.23% |
45,316
+14,430
| +47% | +$798K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $2.46M | 0.23% |
48,584
+24,741
| +104% | +$1.25M |
|
94
Alcoa
AA
$8.05B
| $2.43M | 0.22% |
57,812
-11,105
| -16% | -$467K |
|
95
iShares Silver Trust
SLV
$20.2B
| $2.42M | 0.22% |
136,330
-85,200
| -38% | -$1.51M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.37M | 0.22% |
21,485
-217
| -1% | -$24K |
|
97
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.35M | 0.22% |
95,200
+1,445
| +2% | +$35.7K |
|
98
Palo Alto Networks
PANW
$128B
| $2.33M | 0.22% |
4,474
-62
| -1% | -$32.3K |
|
99
AbbVie
ABBV
$374B
| $2.33M | 0.22% |
15,179
-1,713
| -10% | -$263K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.32M | 0.21% |
23,456
+6,275
| +37% | +$622K |
|