NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.99%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$1.24B
(+26%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
Bunge Global
BG
|
$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $2.62M | 0.21% |
1,665
-59
| -3% | -$92.7K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.61M | 0.21% |
19,104
+256
| +1% | +$34.9K |
|
103
RTX Corp
RTX
$212B
| $2.55M | 0.21% |
30,328
-5,168
| -15% | -$435K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $2.49M | 0.2% |
20,322
+15,576
| +328% | +$1.91M |
|
105
Bank of America
BAC
$371B
| $2.49M | 0.2% |
73,881
+847
| +1% | +$28.5K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.46M | 0.2% |
16,750
-3,176
| -16% | -$467K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.37M | 0.19% |
+20,582
| New | +$2.37M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.33M | 0.19% |
56,694
+13,394
| +31% | +$550K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.33M | 0.19% |
22,576
+4,637
| +26% | +$478K |
|
110
Schwab International Equity ETF
SCHF
$50B
| $2.33M | 0.19% |
125,848
+77,622
| +161% | +$1.43M |
|
111
iShares Latin America 40 ETF
ILF
$1.75B
| $2.32M | 0.19% |
+79,925
| New | +$2.32M |
|
112
AbbVie
ABBV
$374B
| $2.31M | 0.19% |
14,937
-209
| -1% | -$32.4K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.26M | 0.18% |
21,603
-1,495
| -6% | -$156K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.19M | 0.18% |
37,596
+488
| +1% | +$28.5K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.19M | 0.18% |
19,235
+300
| +2% | +$34.2K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 0.18% |
43,263
-3,095
| -7% | -$157K |
|
117
Home Depot
HD
$406B
| $2.17M | 0.17% |
6,274
+1,105
| +21% | +$383K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $2.17M | 0.17% |
20,198
-511
| -2% | -$54.9K |
|
119
Veeva Systems
VEEV
$44.4B
| $2.14M | 0.17% |
11,102
+2
| +0% | +$385 |
|
120
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.1M | 0.17% |
70,483
+15,275
| +28% | +$456K |
|
121
PPG Industries
PPG
$24.6B
| $2.08M | 0.17% |
13,912
+5
| +0% | +$748 |
|
122
IBM
IBM
$227B
| $2.04M | 0.16% |
12,480
+1,117
| +10% | +$183K |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.04M | 0.16% |
40,611
-5,907
| -13% | -$297K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.03M | 0.16% |
11,687
+261
| +2% | +$45.4K |
|
125
Union Pacific
UNP
$132B
| $2.02M | 0.16% |
8,208
+2,819
| +52% | +$692K |
|