NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.13M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.9B
| $4.03M | 0.33% |
192,913
+12,201
| +7% | +$255K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.94M | 0.32% |
+62,411
| New | +$3.94M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.32% |
18,916
+105
| +0.6% | +$21.8K |
|
79
Chevron
CVX
$318B
| $3.92M | 0.32% |
24,893
+952
| +4% | +$150K |
|
80
PACCAR
PCAR
$50.8B
| $3.85M | 0.32% |
46,022
+1,387
| +3% | +$116K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.8M | 0.31% |
22,965
+8,355
| +57% | +$1.38M |
|
82
Agnico Eagle Mines
AEM
$73.7B
| $3.74M | 0.31% |
74,863
-94
| -0.1% | -$4.7K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.73M | 0.31% |
38,647
-2,880
| -7% | -$278K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $3.6M | 0.3% |
+91,835
| New | +$3.6M |
|
|
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
| $3.56M | 0.29% |
569,228
+62,588
| +12% | +$391K |
|
86
Blackrock
BLK
$171B
| $3.49M | 0.29% |
5,052
+4,680
| +1,258% | +$3.23M |
|
87
Devon Energy
DVN
$22.3B
| $3.49M | 0.29% |
72,191
-2,422
| -3% | -$117K |
|
88
Intuitive Surgical
ISRG
$159B
| $3.49M | 0.29% |
10,199
+674
| +7% | +$230K |
|
89
United States Natural Gas Fund
UNG
$620M
| $3.35M | 0.27% |
112,716
+16,969
| +18% | +$504K |
|
90
Amgen
AMGN
$152B
| $3.28M | 0.27% |
14,759
+651
| +5% | +$145K |
|
91
Newmont
NEM
$81.5B
| $3.16M | 0.26% |
73,966
+27,629
| +60% | +$1.18M |
|
92
JPMorgan Chase
JPM
$829B
| $3.13M | 0.26% |
21,527
+2,789
| +15% | +$406K |
|
93
Qualcomm
QCOM
$169B
| $3.03M | 0.25% |
25,493
-1,755
| -6% | -$209K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3M | 0.25% |
47,897
-23,607
| -33% | -$1.48M |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.99M | 0.25% |
34,573
+7,429
| +27% | +$643K |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $2.9M | 0.24% |
25,587
+13,490
| +112% | +$1.53M |
|
97
VanEck Semiconductor ETF
SMH
$26.6B
| $2.86M | 0.24% |
18,787
+11,135
| +146% | +$1.7M |
|
98
Vanguard S&P 500 ETF
VOO
$725B
| $2.83M | 0.23% |
6,960
+3,074
| +79% | +$1.25M |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $2.83M | 0.23% |
9,861
-295
| -3% | -$84.7K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.83M | 0.23% |
38,069
-9,276
| -20% | -$690K |
|