NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.32%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.16B
AUM Growth
+$1.16B
(-28%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Boeing
BA
|
$4.71M |
| 3 |
Banco Santander
SAN
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Shopify
SHOP
|
$3.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $3.47M | 0.3% |
1,780
-100
| -5% | -$195K |
|
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.4M | 0.29% |
116,290
+13,935
| +14% | +$407K |
|
78
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.39M | 0.29% |
29,806
+1,214
| +4% | +$138K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.36M | 0.29% |
6,004
-12,607
| -68% | -$7.05M |
|
80
Corning
GLW
$59.4B
| $3.33M | 0.29% |
+72,654
| New | +$3.33M |
|
81
AT&T
T
$208B
| $3.31M | 0.28% |
117,134
-10,569
| -8% | -$299K |
|
82
Visa
V
$681B
| $3.3M | 0.28% |
9,420
-1,758
| -16% | -$616K |
|
83
Chevron
CVX
$318B
| $3.29M | 0.28% |
19,661
-2,279
| -10% | -$381K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.26M | 0.28% |
24,838
+1,481
| +6% | +$194K |
|
85
Arista Networks
ANET
$173B
| $3.21M | 0.28% |
41,434
-12,111
| -23% | -$938K |
|
86
Abbott
ABT
$230B
| $3.13M | 0.27% |
23,602
-318
| -1% | -$42.2K |
|
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $3.08M | 0.27% |
42,858
-903
| -2% | -$65K |
|
88
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $3.07M | 0.26% |
83,128
+329
| +0.4% | +$12.1K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $3.05M | 0.26% |
27,471
+2,845
| +12% | +$316K |
|
90
DuPont de Nemours
DD
$31.6B
| $2.99M | 0.26% |
40,042
+29,661
| +286% | +$2.22M |
|
91
Cameco
CCJ
$33.6B
| $2.99M | 0.26% |
72,610
+1,978
| +3% | +$81.4K |
|
92
Bank of America
BAC
$371B
| $2.99M | 0.26% |
71,598
-273
| -0.4% | -$11.4K |
|
93
GE Aerospace
GE
$293B
| $2.98M | 0.26% |
14,896
-984
| -6% | -$197K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.95M | 0.25% |
31,545
+842
| +3% | +$78.9K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.92M | 0.25% |
15,300
+119
| +0.8% | +$22.7K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.81M | 0.24% |
62,973
+2,854
| +5% | +$127K |
|
97
Goldman Sachs
GS
$221B
| $2.74M | 0.24% |
5,017
+3,185
| +174% | +$1.74M |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.63M | 0.23% |
29,058
-122,311
| -81% | -$11.1M |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.6M | 0.22% |
44,339
-1,660
| -4% | -$97.4K |
|
100
Veeva Systems
VEEV
$44.4B
| $2.57M | 0.22% |
11,112
+2
| +0% | +$463 |
|