NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+9.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
-$6.32M
(-0.51%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.69M | 0.3% |
89,509
+7,003
| +8% | +$289K |
|
|
77
DexCom
DXCM
$31.7B
| $3.69M | 0.3% |
+28,333
| New | +$3.69M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.62M | 0.29% |
20,285
-277
| -1% | -$49.4K |
|
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $3.6M | 0.29% |
17,397
-33,465
| -66% | -$6.92M |
|
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.54M | 0.29% |
51,969
-3,455
| -6% | -$235K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.53M | 0.29% |
37,884
+2,951
| +8% | +$275K |
|
82
Arista Networks
ANET
$177B
| $3.47M | 0.28% |
50,596
+42,796
| +549% | +$2.93M |
|
83
Jacobs Solutions
J
$17.2B
| $3.36M | 0.27% |
+28,651
| New | +$3.36M |
|
84
RadNet
RDNT
$5.56B
| $3.33M | 0.27% |
+63,374
| New | +$3.33M |
|
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.27M | 0.26% |
64,804
+24,193
| +60% | +$1.22M |
|
86
Anavex Life Sciences
AVXL
$804M
| $3.21M | 0.26% |
836,730
+38,437
| +5% | +$148K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.2M | 0.26% |
22,454
+3,350
| +18% | +$478K |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $3.14M | 0.25% |
74,970
+48,500
| +183% | +$2.03M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.08M | 0.25% |
28,203
-23,087
| -45% | -$2.52M |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.04M | 0.25% |
16,710
+5,023
| +43% | +$914K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.98M | 0.24% |
23,998
+4,763
| +25% | +$592K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $2.95M | 0.24% |
151,414
+25,566
| +20% | +$498K |
|
|
GAP
93
The Gap, Inc.
GAP
$8.88B
| $2.94M | 0.24% |
+133,040
| New | +$2.94M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.93M | 0.24% |
32,648
-543
| -2% | -$48.7K |
|
95
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.89M | 0.23% |
36,207
-2,400
| -6% | -$192K |
|
96
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $2.86M | 0.23% |
78,406
+7,923
| +11% | +$289K |
|
97
Visa
V
$681B
| $2.81M | 0.23% |
10,161
-722
| -7% | -$200K |
|
98
Martin Marietta Materials
MLM
$37.3B
| $2.8M | 0.23% |
+4,672
| New | +$2.8M |
|
99
Bank of America
BAC
$375B
| $2.73M | 0.22% |
72,215
-1,666
| -2% | -$63.1K |
|
100
Mercado Libre
MELI
$123B
| $2.73M | 0.22% |
1,615
-50
| -3% | -$84.4K |
|