NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+22.81%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$714M
AUM Growth
+$711M
(+19,185%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Trane Technologies
TT
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.27M | 0.18% |
11,331
-585
| -5% | -$65.3K |
|
127
Clorox
CLX
$15.5B
| $1.26M | 0.18% |
5,744
+1,027
| +22% | +$225K |
|
128
Rithm Capital
RITM
$6.69B
| $1.25M | 0.18% |
168,777
-2,166
| -1% | -$16.1K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.24M | 0.17% |
11,321
+929
| +9% | +$101K |
|
130
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.23M | 0.17% |
24,354
-7,179
| -23% | -$361K |
|
131
PepsiCo
PEP
$200B
| $1.21M | 0.17% |
9,175
+213
| +2% | +$28.2K |
|
132
iShares US Medical Devices ETF
IHI
$4.35B
| $1.2M | 0.17% |
+27,102
| New | +$1.2M |
|
133
Bank of America
BAC
$369B
| $1.19M | 0.17% |
50,287
-3,154
| -6% | -$74.9K |
|
134
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.18M | 0.16% |
7,201
+1,551
| +27% | +$254K |
|
135
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.12M | 0.16% |
52,668
-433
| -0.8% | -$9.24K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.12M | 0.16% |
18,432
+3,127
| +20% | +$190K |
|
137
3M
MMM
$82.7B
| $1.11M | 0.16% |
8,539
+1,326
| +18% | +$173K |
|
138
Waste Management
WM
$88.6B
| $1.08M | 0.15% |
+10,191
| New | +$1.08M |
|
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.08M | 0.15% |
15,560
-33
| -0.2% | -$2.28K |
|
140
iShares Gold Trust
IAU
$52.6B
| $1.06M | 0.15% |
31,151
-26,307
| -46% | -$894K |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.05M | 0.15% |
+12,806
| New | +$1.05M |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.05M | 0.15% |
+15,832
| New | +$1.05M |
|
143
Amgen
AMGN
$153B
| $1.03M | 0.14% |
4,345
-130
| -3% | -$30.7K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.01M | 0.14% |
6,135
+622
| +11% | +$102K |
|
|
HYLD
145
DELISTED
High Yield ETF
HYLD
| $1.01M | 0.14% |
34,272
-106
| -0.3% | -$3.11K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $999K | 0.14% |
14,162
-4,815
| -25% | -$340K |
|
147
Comcast
CMCSA
$125B
| $995K | 0.14% |
25,519
+1,158
| +5% | +$45.2K |
|
148
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $993K | 0.14% |
+19,860
| New | +$993K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $966K | 0.14% |
76,080
| – | – |
|
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $960K | 0.13% |
40,422
+25,245
| +166% | +$600K |
|