NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
+$986M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
51
Increased
143
Reduced
262
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.39M | 0.24% |
+47,531
| New | +$2.39M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.36M | 0.24% |
36,960
+2,420
| +7% | +$155K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.34M | 0.24% |
27,144
-10,834
| -29% | -$935K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.32M | 0.24% |
14,610
-9,163
| -39% | -$1.45M |
|
105
Mercado Libre
MELI
$120B
| $2.27M | 0.23% |
1,724
-101
| -6% | -$133K |
|
106
Newmont
NEM
$82.8B
| $2.27M | 0.23% |
46,337
+1,844
| +4% | +$90.4K |
|
107
iShares US Home Construction ETF
ITB
$3.18B
| $2.21M | 0.22% |
31,473
-14,608
| -32% | -$1.03M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.19M | 0.22% |
41,001
-29,800
| -42% | -$1.59M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.22% |
10,156
-1,709
| -14% | -$362K |
|
110
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.09M | 0.21% |
39,809
+13,322
| +50% | +$698K |
|
111
NVIDIA
NVDA
$4.15T
| $2.08M | 0.21% |
7,492
-6,571
| -47% | -$1.83M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 0.21% |
40,914
+2,701
| +7% | +$137K |
|
113
Bank of America
BAC
$371B
| $2.04M | 0.21% |
71,363
+2,138
| +3% | +$61.1K |
|
114
Veeva Systems
VEEV
$44.4B
| $2.04M | 0.21% |
11,100
| – | – |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.03M | 0.21% |
79,722
-74,868
| -48% | -$1.91M |
|
116
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.02M | 0.21% |
50,388
+123
| +0.2% | +$4.94K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.98M | 0.2% |
28,261
-16,469
| -37% | -$1.15M |
|
118
Merck
MRK
$210B
| $1.93M | 0.2% |
18,164
-1,576
| -8% | -$168K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $1.91M | 0.19% |
17,696
-1,845
| -9% | -$199K |
|
120
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.9M | 0.19% |
40,507
+27,205
| +205% | +$1.28M |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.89M | 0.19% |
20,191
-4,112
| -17% | -$385K |
|
|
B
122
Barrick Mining Corporation
B
$46.3B
| $1.89M | 0.19% |
101,651
+2,000
| +2% | +$37.1K |
|
123
PPG Industries
PPG
$24.6B
| $1.84M | 0.19% |
13,800
-54
| -0.4% | -$7.21K |
|
124
Visa
V
$681B
| $1.81M | 0.18% |
8,050
-1,367
| -15% | -$308K |
|
125
Carrier Global
CARR
$53.2B
| $1.81M | 0.18% |
39,612
+17,784
| +81% | +$814K |
|