NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Arista Networks
ANET
|
$4.84M |
| 3 |
NeueHealth
NEUE
|
$4.62M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
PayPal
PYPL
|
$3.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
| 4 |
Sea Limited
SE
|
$2.59M |
| 5 |
Alaska Air
ALK
|
$2.29M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.35B
| $2.33M | 0.18% |
35,301
+19,160
| +119% | +$1.26M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.32M | 0.18% |
47,480
-1,464
| -3% | -$71.5K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.18% |
3,439
+631
| +22% | +$421K |
|
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.29M | 0.18% |
32,330
-263
| -0.8% | -$18.6K |
|
|
NARI
130
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.29M | 0.18% |
25,100
-6
| -0% | -$548 |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.29M | 0.18% |
29,041
+3,091
| +12% | +$243K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.29M | 0.18% |
17,057
-325
| -2% | -$43.5K |
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.28M | 0.18% |
57,425
-7,960
| -12% | -$316K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.23M | 0.18% |
25,652
+3,692
| +17% | +$321K |
|
135
Shopify
SHOP
$191B
| $2.21M | 0.17% |
16,010
-6,350
| -28% | -$875K |
|
136
Labcorp
LH
$23.2B
| $2.17M | 0.17% |
8,054
+93
| +1% | +$25.1K |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.17M | 0.17% |
32,332
-491
| -1% | -$33K |
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $2.16M | 0.17% |
18,590
+3,037
| +20% | +$353K |
|
139
Union Pacific
UNP
$131B
| $2.16M | 0.17% |
8,583
+283
| +3% | +$71.3K |
|
140
AbbVie
ABBV
$375B
| $2.15M | 0.17% |
15,850
+2,647
| +20% | +$358K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.1M | 0.17% |
53,752
-24,422
| -31% | -$954K |
|
142
Deere & Co
DE
$128B
| $2.06M | 0.16% |
6,019
+3,150
| +110% | +$1.08M |
|
143
SPDR S&P Retail ETF
XRT
$441M
| $2.03M | 0.16% |
22,473
-591
| -3% | -$53.4K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.03M | 0.16% |
5,581
+521
| +10% | +$189K |
|
145
VanEck Semiconductor ETF
SMH
$27.3B
| $2.03M | 0.16% |
13,138
-1,754
| -12% | -$271K |
|
146
Verizon
VZ
$187B
| $2.03M | 0.16% |
39,021
+2,972
| +8% | +$154K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2M | 0.16% |
3,870
+31
| +0.8% | +$16K |
|
148
Visa
V
$666B
| $2M | 0.16% |
9,227
+2,680
| +41% | +$581K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 0.15% |
19,210
-873
| -4% | -$88.7K |
|
150
Unity
U
$18.5B
| $1.94M | 0.15% |
13,597
+4,597
| +51% | +$657K |
|