NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.31%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$340M
AUM Growth
+$340M
(-73%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-269.01%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.39M |
| 3 |
AeroVironment
AVAV
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Cadence Design Systems
CDNS
|
$2.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Vanguard Growth ETF
VUG
|
$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 4 |
Vanguard Value ETF
VTV
|
$28.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.6M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $549K | 0.16% |
5,258
-172
| -3% | -$18K |
|
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $543K | 0.16% |
37,944
-278
| -0.7% | -$3.98K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.16% |
7,500
+2,397
| +47% | +$170K |
|
79
Adobe
ADBE
$148B
| $526K | 0.15% |
947
+124
| +15% | +$68.9K |
|
|
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$674M
| $525K | 0.15% |
32,649
-260
| -0.8% | -$4.18K |
|
|
PCN
81
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $525K | 0.15% |
39,734
-506
| -1% | -$6.68K |
|
82
Altria Group
MO
$112B
| $521K | 0.15% |
11,430
-303
| -3% | -$13.8K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $514K | 0.15% |
1,598
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $502K | 0.15% |
6,237
+2,450
| +65% | +$197K |
|
85
S&P Global
SPGI
$165B
| $501K | 0.15% |
1,123
+80
| +8% | +$35.7K |
|
86
Texas Instruments
TXN
$178B
| $501K | 0.15% |
2,573
-321
| -11% | -$62.4K |
|
87
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $498K | 0.15% |
12,206
+110
| +0.9% | +$4.49K |
|
88
TJX Companies
TJX
$155B
| $483K | 0.14% |
4,388
+316
| +8% | +$34.8K |
|
89
Nike
NKE
$110B
| $468K | 0.14% |
6,210
+545
| +10% | +$41.1K |
|
90
Philip Morris
PM
$254B
| $446K | 0.13% |
4,397
-762
| -15% | -$77.2K |
|
91
Unity
U
$16.5B
| $434K | 0.13% |
26,682
-1,501
| -5% | -$24.4K |
|
92
Paychex
PAYX
$48.8B
| $419K | 0.12% |
3,532
+4
| +0.1% | +$474 |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $414K | 0.12% |
8,153
-2,130
| -21% | -$108K |
|
94
Palo Alto Networks
PANW
$128B
| $402K | 0.12% |
2,374
-182
| -7% | -$30.8K |
|
95
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $399K | 0.12% |
8,634
+262
| +3% | +$12.1K |
|
96
Medtronic
MDT
$118B
| $381K | 0.11% |
4,843
+351
| +8% | +$27.6K |
|
97
Travelers Companies
TRV
$62.3B
| $372K | 0.11% |
+1,832
| New | +$372K |
|
98
Zscaler
ZS
$42.1B
| $371K | 0.11% |
1,931
+265
| +16% | +$50.9K |
|
99
Blackrock
BLK
$170B
| $357K | 0.1% |
453
-53
| -10% | -$41.8K |
|
100
Citigroup
C
$175B
| $348K | 0.1% |
5,486
+805
| +17% | +$51.1K |
|