NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+15.01%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
567
New
63
Increased
248
Reduced
189
Closed
33
Top Buys
| 1 |
Coinbase
COIN
|
$4.62M |
| 2 |
Eaton
ETN
|
$3.38M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$3.31M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
GE Vernova
GEV
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.8M |
| 3 |
Vanguard Value ETF
VTV
|
$20.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.54M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 6.24% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $2.18M | 0.18% |
22,032
+8,409
| +62% | +$833K |
|
127
Cadence Design Systems
CDNS
$94.2B
| $2.17M | 0.18% |
5,845
+145
| +3% | +$53.8K |
|
128
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.14M | 0.17% |
9,424
-2,119
| -18% | -$481K |
|
129
Vanguard Information Technology ETF
VGT
$99.1B
| $2.11M | 0.17% |
3,044
+199
| +7% | +$138K |
|
130
Danaher
DHR
$144B
| $2.09M | 0.17% |
10,225
-422
| -4% | -$86.1K |
|
131
IBM
IBM
$226B
| $2.07M | 0.17% |
7,961
+221
| +3% | +$57.5K |
|
132
Walmart
WMT
$786B
| $2.03M | 0.17% |
20,835
-1,647
| -7% | -$161K |
|
133
Applied Materials
AMAT
$124B
| $2.01M | 0.16% |
10,736
+791
| +8% | +$148K |
|
134
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.99M | 0.16% |
86,132
-14,166
| -14% | -$327K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.99M | 0.16% |
21,650
+14,012
| +183% | +$1.29M |
|
136
Home Depot
HD
$406B
| $1.96M | 0.16% |
5,255
-1,234
| -19% | -$459K |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $1.92M | 0.16% |
38,585
+12,868
| +50% | +$641K |
|
138
Avantis International Equity ETF
AVDE
$8.67B
| $1.91M | 0.16% |
25,916
+578
| +2% | +$42.7K |
|
139
ARK Innovation ETF
ARKK
$7.48B
| $1.89M | 0.15% |
26,673
+1,697
| +7% | +$121K |
|
140
Oracle
ORCL
$632B
| $1.89M | 0.15% |
8,660
-58
| -0.7% | -$12.7K |
|
141
Grayscale Bitcoin Trust
GBTC
$45B
| $1.87M | 0.15% |
22,083
-51
| -0.2% | -$4.33K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.87M | 0.15% |
13,944
-10,149
| -42% | -$1.36M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.85M | 0.15% |
18,153
+281
| +2% | +$28.6K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.83M | 0.15% |
45,389
+2,392
| +6% | +$96.4K |
|
145
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.81M | 0.15% |
55,040
-6,939
| -11% | -$228K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.81M | 0.15% |
22,454
+11,899
| +113% | +$958K |
|
147
CrowdStrike
CRWD
$104B
| $1.78M | 0.15% |
3,851
+484
| +14% | +$224K |
|
148
Verizon
VZ
$183B
| $1.78M | 0.15% |
41,845
+8,340
| +25% | +$355K |
|
149
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.14% |
10,037
+149
| +2% | +$26.4K |
|
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.77M | 0.14% |
64,360
-3,257
| -5% | -$89.4K |
|