NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$603M
AUM Growth
-$111M
(-16%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
443
New
23
Increased
70
Reduced
122
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.62M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.63M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Industrials | 4.86% |
| 4 | Financials | 4.13% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.46M | 0.24% |
25,370
+16,287
| +179% | +$937K |
|
102
Walt Disney
DIS
$214B
| $1.46M | 0.24% |
11,753
-11,383
| -49% | -$1.41M |
|
103
Merck
MRK
$210B
| $1.41M | 0.23% |
17,809
+564
| +3% | +$44.7K |
|
104
Invesco Solar ETF
TAN
$730M
| $1.41M | 0.23% |
21,732
-719
| -3% | -$46.6K |
|
105
Rithm Capital
RITM
$6.66B
| $1.32M | 0.22% |
166,122
-2,655
| -2% | -$21.1K |
|
106
Abbott
ABT
$231B
| $1.31M | 0.22% |
11,999
-1,895
| -14% | -$206K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.3M | 0.21% |
13,878
+6,250
| +82% | +$584K |
|
|
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.29M | 0.21% |
26,452
+19,126
| +261% | +$932K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.21% |
15,336
-36,473
| -70% | -$3.02M |
|
110
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.26M | 0.21% |
11,297
-34
| -0.3% | -$3.8K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.25M | 0.21% |
23,760
-594
| -2% | -$31.2K |
|
112
Heritage Financial
HFWA
$850M
| $1.23M | 0.2% |
66,947
| – | – |
|
113
Waste Management
WM
$90.6B
| $1.23M | 0.2% |
10,827
+636
| +6% | +$72K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.2% |
14,498
+5,716
| +65% | +$479K |
|
115
Emerson Electric
EMR
$74.9B
| $1.21M | 0.2% |
18,477
+7,745
| +72% | +$508K |
|
116
Bank of America
BAC
$375B
| $1.21M | 0.2% |
50,215
-72
| -0.1% | -$1.74K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.21M | 0.2% |
10,916
-405
| -4% | -$44.9K |
|
118
AT&T
T
$212B
| $1.2M | 0.2% |
55,871
-56,055
| -50% | -$1.21M |
|
119
Invesco Financial Preferred ETF
PGF
$800M
| $1.2M | 0.2% |
64,157
+13,655
| +27% | +$256K |
|
120
AbbVie
ABBV
$376B
| $1.2M | 0.2% |
13,691
-28,005
| -67% | -$2.45M |
|
121
First Solar
FSLR
$21.7B
| $1.19M | 0.2% |
+18,005
| New | +$1.19M |
|
122
Comcast
CMCSA
$125B
| $1.12M | 0.19% |
24,256
-1,263
| -5% | -$58.4K |
|
123
Natera
NTRA
$22.9B
| $1.09M | 0.18% |
15,100
| – | – |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.08M | 0.18% |
49,685
-2,983
| -6% | -$64.8K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.05M | 0.17% |
18,029
+788
| +5% | +$46K |
|