NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| $2.21M | 0.22% |
108,674
-84,239
| -44% | -$1.71M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.22% |
46,358
-7,355
| -14% | -$350K |
|
103
Mercado Libre
MELI
$120B
| $2.19M | 0.22% |
1,724
| – | – |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $2.15M | 0.22% |
20,709
+2,015
| +11% | +$209K |
|
105
Pfizer
PFE
$141B
| $2.14M | 0.22% |
64,536
-8,282
| -11% | -$275K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.14M | 0.22% |
37,108
+14,618
| +65% | +$842K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.11M | 0.21% |
23,098
-15,549
| -40% | -$1.42M |
|
108
Bank of America
BAC
$371B
| $2M | 0.2% |
73,034
+1,986
| +3% | +$54.4K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.97M | 0.2% |
38,033
-50,239
| -57% | -$2.61M |
|
110
Oracle
ORCL
$628B
| $1.96M | 0.2% |
18,500
-857
| -4% | -$90.8K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.92M | 0.19% |
18,935
+4,425
| +30% | +$449K |
|
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.88M | 0.19% |
32,875
+3,897
| +13% | +$223K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.83M | 0.19% |
20,582
+931
| +5% | +$82.6K |
|
114
Automatic Data Processing
ADP
$121B
| $1.82M | 0.19% |
7,583
+250
| +3% | +$60.2K |
|
115
PPG Industries
PPG
$24.6B
| $1.81M | 0.18% |
13,907
+1
| +0% | +$130 |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.76M | 0.18% |
54,666
-4,975
| -8% | -$160K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.76M | 0.18% |
11,426
-644
| -5% | -$99.1K |
|
118
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.73M | 0.18% |
72,563
-41,134
| -36% | -$978K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.7M | 0.17% |
43,300
-94,617
| -69% | -$3.71M |
|
120
UnitedHealth
UNH
$279B
| $1.69M | 0.17% |
3,348
-66
| -2% | -$33.3K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.17% |
4,851
-10
| -0.2% | -$3.48K |
|
122
Merck
MRK
$210B
| $1.65M | 0.17% |
16,041
-2,243
| -12% | -$231K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.63M | 0.17% |
21,661
+1
| +0% | +$75 |
|
124
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.62M | 0.16% |
27,973
-6,113
| -18% | -$354K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.6M | 0.16% |
17,939
-5,698
| -24% | -$508K |
|