NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.94%
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
(-0.51%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
172
Reduced
296
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.7M | 0.22% |
26,216
-4,112
| -14% | -$424K |
|
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.7M | 0.22% |
+43,602
| New | +$2.7M |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.7M | 0.22% |
16,644
-106
| -0.6% | -$17.2K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $2.69M | 0.22% |
19,954
-368
| -2% | -$49.5K |
|
105
The Greenbrier Companies
GBX
$1.42B
| $2.59M | 0.21% |
+50,080
| New | +$2.59M |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.59M | 0.21% |
10,436
-13,547
| -56% | -$3.36M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.58M | 0.21% |
60,346
+3,652
| +6% | +$156K |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.54M | 0.21% |
56,506
+18,062
| +47% | +$812K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.54M | 0.2% |
31,185
+5,559
| +22% | +$452K |
|
110
Simplify MBS ETF
MTBA
$1.43B
| $2.51M | 0.2% |
+49,777
| New | +$2.51M |
|
111
GE Aerospace
GE
$293B
| $2.44M | 0.2% |
18,047
-1,559
| -8% | -$211K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.43M | 0.2% |
21,623
+20
| +0.1% | +$2.25K |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.4M | 0.19% |
20,555
-27
| -0.1% | -$3.16K |
|
|
114
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.39M | 0.19% |
25,711
-79,784
| -76% | -$7.42M |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.38M | 0.19% |
17,835
-17,274
| -49% | -$2.31M |
|
116
Oracle
ORCL
$628B
| $2.34M | 0.19% |
19,507
-16,292
| -46% | -$1.95M |
|
117
Veeva Systems
VEEV
$44.4B
| $2.28M | 0.18% |
11,104
+2
| +0% | +$411 |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.22M | 0.18% |
38,287
+691
| +2% | +$40K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.18M | 0.18% |
7,659
-83
| -1% | -$23.7K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.16M | 0.17% |
29,221
-12,339
| -30% | -$914K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $2.16M | 0.17% |
17,611
-6,601
| -27% | -$810K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.14M | 0.17% |
26,218
-18,524
| -41% | -$1.51M |
|
123
Simplify Aggregate Bond ETF
AGGH
$321M
| $2.12M | 0.17% |
+101,829
| New | +$2.12M |
|
124
Alight
ALIT
$2.07B
| $2.08M | 0.17% |
+223,830
| New | +$2.08M |
|
125
Home Depot
HD
$406B
| $2.06M | 0.17% |
5,937
-337
| -5% | -$117K |
|