NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9M |
| 2 |
GE Aerospace
GE
|
$5.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.39M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $2.57M | 0.23% | 25,297 -710 | -3% | -$72K |
|
102
PACCAR
PCAR
$52.5B
| $2.54M | 0.23% | 32,168 +102 | +0.3% | +$8.05K |
|
103
Invesco Solar ETF
TAN
$722M
| $2.53M | 0.23% | 31,661 +401 | +1% | +$32.1K |
|
104
Exxon Mobil
XOM
$487B
| $2.47M | 0.22% | 42,050 -634 | -1% | -$37.3K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 0.22% | 48,944 -356 | -0.7% | -$17.9K |
|
106
Baker Hughes
BKR
$44.8B
| $2.39M | 0.22% | 96,671 -61,739 | -39% | -$1.53M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.36M | 0.21% | 32,132 -7,134 | -18% | -$524K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.36M | 0.21% | 23,427 -1,035 | -4% | -$104K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.32M | 0.21% | 17,382 -142 | -0.8% | -$19K |
|
110
Bank of America
BAC
$376B
| $2.31M | 0.21% | 54,490 +2,257 | +4% | +$95.8K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.3M | 0.21% | 86,408 +10,240 | +13% | +$272K |
|
112
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.25M | 0.2% | 148,448 +74,489 | +101% | +$1.13M |
|
113
RTX Corp
RTX
$212B
| $2.22M | 0.2% | 25,776 +91 | +0.4% | +$7.82K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.21M | 0.2% | 32,593 -1,923 | -6% | -$130K |
|
115
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.17M | 0.2% | +32,823 | New | +$2.17M |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.15M | 0.2% | 32,788 +10,602 | +48% | +$696K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.13M | 0.19% | 19,364 +3,533 | +22% | +$389K |
|
118
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.11M | 0.19% | 53,710 +833 | +2% | +$32.6K |
|
119
Mercado Libre
MELI
$125B
| $2.1M | 0.19% | 1,250 -100 | -7% | -$168K |
|
120
SPDR S&P Retail ETF
XRT
$425M
| $2.08M | 0.19% | 23,064 -101 | -0.4% | -$9.12K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05M | 0.19% | 20,083 -599 | -3% | -$61.1K |
|
122
PPG Industries
PPG
$25.1B
| $2.05M | 0.19% | 14,312 -118 | -0.8% | -$16.9K |
|
|
NARI
123
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.04M | 0.18% | 25,106 +13,713 | +120% | +$1.11M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.18% | 25,950 -1,668 | -6% | -$130K |
|
125
Verizon
VZ
$186B
| $1.95M | 0.18% | 36,049 -3,053 | -8% | -$165K |
|