NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$74.3M
(+7.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
168
Reduced
219
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.06M | 0.19% |
+76,168
| New | +$2.06M |
|
127
KB Home
KBH
$4.49B
| $1.99M | 0.18% |
48,825
-39,960
| -45% | -$1.63M |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.98M | 0.18% |
6,358
-1,823
| -22% | -$568K |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.98M | 0.18% |
38,524
-81
| -0.2% | -$4.16K |
|
130
Intel
INTC
$108B
| $1.98M | 0.18% |
35,174
-11,931
| -25% | -$670K |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.96M | 0.18% |
38,976
-18,182
| -32% | -$915K |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.95M | 0.18% |
20,663
+2,633
| +15% | +$249K |
|
133
VanEck Semiconductor ETF
SMH
$27B
| $1.91M | 0.18% |
14,552
-18,996
| -57% | -$2.49M |
|
134
Alibaba
BABA
$312B
| $1.9M | 0.18% |
8,385
-149
| -2% | -$33.8K |
|
135
Labcorp
LH
$22.9B
| $1.89M | 0.17% |
7,955
-186
| -2% | -$44.1K |
|
136
iShares US Energy ETF
IYE
$1.19B
| $1.87M | 0.17% |
64,243
+63
| +0.1% | +$1.83K |
|
137
iShares Global Financials ETF
IXG
$578M
| $1.85M | 0.17% |
+23,812
| New | +$1.85M |
|
138
Nike
NKE
$111B
| $1.85M | 0.17% |
11,962
+409
| +4% | +$63.2K |
|
139
IBM
IBM
$230B
| $1.83M | 0.17% |
13,048
+1,115
| +9% | +$156K |
|
140
Qualcomm
QCOM
$172B
| $1.82M | 0.17% |
12,709
+10
| +0.1% | +$1.43K |
|
141
Union Pacific
UNP
$132B
| $1.81M | 0.17% |
8,242
-55
| -0.7% | -$12.1K |
|
142
iShares National Muni Bond ETF
MUB
$38.7B
| $1.79M | 0.17% |
15,234
-4,234
| -22% | -$496K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.78M | 0.17% |
15,831
+2,868
| +22% | +$322K |
|
144
United Parcel Service
UPS
$71.6B
| $1.78M | 0.16% |
8,544
-13
| -0.2% | -$2.7K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.75M | 0.16% |
5,066
-10
| -0.2% | -$3.45K |
|
146
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.75M | 0.16% |
19,425
| – | – |
|
147
Emerson Electric
EMR
$74.9B
| $1.7M | 0.16% |
17,631
-741
| -4% | -$71.3K |
|
148
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.67M | 0.15% |
16,213
+3,716
| +30% | +$383K |
|
149
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $1.65M | 0.15% |
108,765
+21,517
| +25% | +$327K |
|
150
Home Depot
HD
$410B
| $1.65M | 0.15% |
5,181
-1,311
| -20% | -$418K |
|