NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
+$1.62B
(-1.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
280
Reduced
248
Closed
60
Top Buys
| 1 |
Arista Networks
ANET
|
$4.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.18M |
| 4 |
Honeywell
HON
|
$3.72M |
| 5 |
Simplify MBS ETF
MTBA
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.86M | 0.3% | 11,426 +166 | +1% | +$70.6K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.85M | 0.3% | 24,450 -683 | -3% | -$135K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.81M | 0.3% | 18,942 -678 | -3% | -$172K |
|
79
PACCAR
PCAR
$52.5B
| $4.8M | 0.3% | 46,164 +722 | +2% | +$75.1K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.78M | 0.3% | 84,595 +31,609 | +60% | +$1.79M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.77M | 0.29% | 21,254 +3,197 | +18% | +$717K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.7M | 0.29% | 109,936 -4,514 | -4% | -$193K |
|
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.64M | 0.29% | 183,521 +18,049 | +11% | +$457K |
|
84
Intuitive Surgical
ISRG
$170B
| $4.53M | 0.28% | 8,687 -12 | -0.1% | -$6.26K |
|
85
Cheniere Energy
LNG
$53.1B
| $4.41M | 0.27% | 20,510 +5,233 | +34% | +$1.12M |
|
86
Advanced Micro Devices
AMD
$264B
| $4.37M | 0.27% | 36,159 -3,647 | -9% | -$441K |
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.35M | 0.27% | 86,416 +17,712 | +26% | +$891K |
|
88
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.35M | 0.27% | 44,402 +17,810 | +67% | +$1.74M |
|
89
Trane Technologies
TT
$92.5B
| $4.16M | 0.26% | 11,274 -2,354 | -17% | -$869K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.15M | 0.26% | 23,306 +5,119 | +28% | +$912K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4M | 0.25% | 60,416 -1,926 | -3% | -$127K |
|
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.92M | 0.24% | 51,944 +242 | +0.5% | +$18.3K |
|
93
Freeport-McMoran
FCX
$63.7B
| $3.88M | 0.24% | 101,975 -15,425 | -13% | -$587K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.88M | 0.24% | 63,914 +2,936 | +5% | +$178K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.82M | 0.24% | 46,987 -296 | -0.6% | -$24.1K |
|
96
Amgen
AMGN
$155B
| $3.8M | 0.23% | 14,573 -2,654 | -15% | -$692K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 0.23% | 17,123 -644 | -4% | -$142K |
|
98
Qualcomm
QCOM
$173B
| $3.7M | 0.23% | 24,101 -408 | -2% | -$62.7K |
|
99
AbbVie
ABBV
$372B
| $3.69M | 0.23% | 20,746 +466 | +2% | +$82.8K |
|
100
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.68M | 0.23% | 33,343 +7,680 | +30% | +$847K |
|