NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.63%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
(-17%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
230
Reduced
207
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $2.29M | 0.21% |
84,126
-40,264
| -32% | -$1.1M |
|
102
Veeva Systems
VEEV
$44.4B
| $2.24M | 0.21% |
10,800
-3,500
| -24% | -$725K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.2% |
13,064
+481
| +4% | +$80.5K |
|
104
Verizon
VZ
$184B
| $2.18M | 0.2% |
42,544
+1,287
| +3% | +$66.1K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.17M | 0.2% |
32,991
-18,881
| -36% | -$1.24M |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.15M | 0.2% |
20,837
+1,958
| +10% | +$202K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.2% |
3,942
-96
| -2% | -$52.3K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.15M | 0.2% |
20,488
+15,564
| +316% | +$1.63M |
|
109
Pinterest
PINS
$25.2B
| $2.13M | 0.2% |
105,251
+37
| +0% | +$748 |
|
110
NVIDIA
NVDA
$4.15T
| $2.13M | 0.2% |
14,144
-18,449
| -57% | -$2.78M |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.08M | 0.19% |
+37,908
| New | +$2.08M |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.05M | 0.19% |
32,943
+2,327
| +8% | +$144K |
|
113
Bank of America
BAC
$371B
| $2.04M | 0.19% |
65,309
+4,396
| +7% | +$137K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.01M | 0.19% |
63,239
-9,235
| -13% | -$293K |
|
115
Union Pacific
UNP
$132B
| $2M | 0.18% |
9,442
-9,374
| -50% | -$1.98M |
|
116
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.99M | 0.18% |
51,229
-2,463
| -5% | -$95.5K |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.95M | 0.18% |
+25,356
| New | +$1.95M |
|
118
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.94M | 0.18% |
28,334
+8,203
| +41% | +$561K |
|
|
NARI
119
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.94M | 0.18% |
26,452
-152
| -0.6% | -$11.1K |
|
120
iShares MBS ETF
MBB
$40.9B
| $1.9M | 0.18% |
19,343
-5,823
| -23% | -$572K |
|
121
Merck
MRK
$210B
| $1.9M | 0.18% |
20,549
-718
| -3% | -$66.3K |
|
122
Visa
V
$681B
| $1.88M | 0.17% |
9,395
-101
| -1% | -$20.2K |
|
123
ARK Innovation ETF
ARKK
$7.43B
| $1.87M | 0.17% |
43,863
+824
| +2% | +$35.1K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.84M | 0.17% |
21,553
-731
| -3% | -$62.4K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.81M | 0.17% |
23,590
+2,220
| +10% | +$170K |
|