NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
+$986M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $3.04M | 0.31% |
16,078
-20,221
| -56% | -$3.82M |
|
77
Agnico Eagle Mines
AEM
$74.7B
| $3.03M | 0.31% |
66,685
-8,178
| -11% | -$372K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.03M | 0.31% |
43,764
+15,015
| +52% | +$1.04M |
|
79
JPMorgan Chase
JPM
$824B
| $3.02M | 0.31% |
20,804
-723
| -3% | -$105K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.01M | 0.31% |
43,943
+5,220
| +13% | +$357K |
|
81
Uber
UBER
$194B
| $2.97M | 0.3% |
64,675
+47,894
| +285% | +$2.2M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.97M | 0.3% |
18,464
+10,210
| +124% | +$1.64M |
|
83
GE HealthCare
GEHC
$33B
| $2.76M | 0.28% |
40,548
+37,513
| +1,236% | +$2.55M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 0.27% |
37,351
-718
| -2% | -$52K |
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $2.65M | 0.27% |
18,273
-514
| -3% | -$74.5K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.63M | 0.27% |
19,926
-10,179
| -34% | -$1.34M |
|
87
RTX Corp
RTX
$212B
| $2.55M | 0.26% |
35,496
-39,425
| -53% | -$2.84M |
|
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.47M | 0.25% |
32,867
-178,189
| -84% | -$13.4M |
|
89
Visa
V
$681B
| $2.45M | 0.25% |
10,649
+835
| +9% | +$192K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.45M | 0.25% |
73,826
+67,171
| +1,009% | +$2.23M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 0.25% |
18,848
+3,376
| +22% | +$435K |
|
92
Qualcomm
QCOM
$170B
| $2.37M | 0.24% |
21,346
-4,147
| -16% | -$461K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.37M | 0.24% |
14,860
-8,105
| -35% | -$1.29M |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.34M | 0.24% |
46,518
-1,314
| -3% | -$66.1K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.3M | 0.23% |
52,647
-1,406
| -3% | -$61.5K |
|
|
VTNR
96
DELISTED
Vertex Energy, Inc
VTNR
| $2.3M | 0.23% |
516,376
-52,852
| -9% | -$235K |
|
97
Veeva Systems
VEEV
$44.4B
| $2.26M | 0.23% |
11,100
| – | – |
|
98
AbbVie
ABBV
$374B
| $2.26M | 0.23% |
15,146
+69
| +0.5% | +$10.3K |
|
99
United Rentals
URI
$60.8B
| $2.25M | 0.23% |
5,056
+178
| +4% | +$79.1K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.24M | 0.23% |
51,157
-110,844
| -68% | -$4.85M |
|