NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
+$1.62B
(-1.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
280
Reduced
248
Closed
60
Top Buys
| 1 |
Arista Networks
ANET
|
$4.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.18M |
| 4 |
Honeywell
HON
|
$3.72M |
| 5 |
Simplify MBS ETF
MTBA
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $3.66M | 0.23% | 20,705 +1,640 | +9% | +$290K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.66M | 0.23% | 37,820 +3,673 | +11% | +$356K |
|
103
Cameco
CCJ
$33.7B
| $3.63M | 0.22% | 70,632 +6,502 | +10% | +$334K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.6M | 0.22% | 105,408 +5,355 | +5% | +$183K |
|
105
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $3.58M | 0.22% | 82,799 +1,050 | +1% | +$45.3K |
|
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.57M | 0.22% | 43,761 -71 | -0.2% | -$5.79K |
|
107
Netflix
NFLX
$513B
| $3.56M | 0.22% | 3,997 +159 | +4% | +$142K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.56M | 0.22% | 68,104 +15,186 | +29% | +$793K |
|
109
Visa
V
$683B
| $3.53M | 0.22% | 11,178 +416 | +4% | +$131K |
|
110
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.53M | 0.22% | 28,592 +1,929 | +7% | +$238K |
|
111
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.22% | 24,338 -8,858 | -27% | -$1.28M |
|
112
iShares Silver Trust
SLV
$19.6B
| $3.4M | 0.21% | 129,291 -1,545 | -1% | -$40.7K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.36M | 0.21% | 66,719 +47,814 | +253% | +$2.41M |
|
114
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.36M | 0.21% | 67,536 +3,699 | +6% | +$184K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $3.29M | 0.2% | 20,616 +896 | +5% | +$143K |
|
116
Mercado Libre
MELI
$125B
| $3.2M | 0.2% | 1,880 +290 | +18% | +$493K |
|
117
Chevron
CVX
$324B
| $3.18M | 0.2% | 21,940 +148 | +0.7% | +$21.4K |
|
118
Bank of America
BAC
$376B
| $3.16M | 0.2% | 71,871 -557 | -0.8% | -$24.5K |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.16M | 0.2% | 27,566 +2,978 | +12% | +$341K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.11M | 0.19% | 22,631 +15 | +0.1% | +$2.06K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.08M | 0.19% | 23,357 +1,749 | +8% | +$230K |
|
|
GAP
122
The Gap, Inc.
GAP
$8.21B
| $3.06M | 0.19% | 129,423 -40,990 | -24% | -$969K |
|
123
Schwab International Equity ETF
SCHF
$50.3B
| $3.03M | 0.19% | 164,035 +85,085 | +108% | +$1.57M |
|
124
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.97M | 0.18% | 102,355 +81,717 | +396% | +$2.37M |
|
125
United Rentals
URI
$61.5B
| $2.92M | 0.18% | 4,141 -82 | -2% | -$57.8K |
|