NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-4.62%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.05B
AUM Growth
-$34.4M
(-3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.09M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.22M |
| 5 |
Newmont
NEM
|
+$1.04M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 4.87% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$128B
| $1.75M | 0.17% |
8,998
-444
| -5% | -$86.5K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.75M | 0.17% |
22,025
+472
| +2% | +$37.5K |
|
128
Merck
MRK
$210B
| $1.74M | 0.17% |
20,209
-340
| -2% | -$29.3K |
|
129
VanEck Semiconductor ETF
SMH
$28.4B
| $1.74M | 0.17% |
18,774
+7,820
| +71% | +$724K |
|
130
Visa
V
$656B
| $1.72M | 0.16% |
9,700
+305
| +3% | +$54.2K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.69M | 0.16% |
17,131
-6,325
| -27% | -$625K |
|
132
ARK Innovation ETF
ARKK
$7.12B
| $1.69M | 0.16% |
44,884
+1,021
| +2% | +$38.5K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.69M | 0.16% |
35,026
+2,268
| +7% | +$109K |
|
134
Verizon
VZ
$183B
| $1.68M | 0.16% |
44,221
+1,677
| +4% | +$63.7K |
|
135
iShares Biotechnology ETF
IBB
$5.64B
| $1.66M | 0.16% |
14,229
+584
| +4% | +$68.3K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.65M | 0.16% |
17,198
+2,659
| +18% | +$255K |
|
137
iShares MBS ETF
MBB
$41.5B
| $1.65M | 0.16% |
18,030
-1,313
| -7% | -$120K |
|
138
PepsiCo
PEP
$195B
| $1.63M | 0.16% |
9,996
+206
| +2% | +$33.6K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.61M | 0.15% |
46,100
+5,023
| +12% | +$175K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.15% |
21,455
-2,135
| -9% | -$159K |
|
141
iShares Silver Trust
SLV
$20.2B
| $1.57M | 0.15% |
89,848
-46,482
| -34% | -$813K |
|
142
PPG Industries
PPG
$24.6B
| $1.56M | 0.15% |
14,127
-250
| -2% | -$27.7K |
|
143
Home Depot
HD
$411B
| $1.56M | 0.15% |
5,656
+97
| +2% | +$26.8K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.53M | 0.15% |
21,378
+101
| +0.5% | +$7.21K |
|
145
iShares US Energy ETF
IYE
$1.16B
| $1.53M | 0.15% |
38,811
-5,913
| -13% | -$232K |
|
146
Mercado Libre
MELI
$119B
| $1.52M | 0.15% |
1,840
| – | – |
|
147
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.5M | 0.14% |
20,893
+831
| +4% | +$59.8K |
|
148
Heritage Financial
HFWA
$842M
| $1.46M | 0.14% |
55,306
| – | – |
|
149
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.46M | 0.14% |
18,291
-1,223
| -6% | -$97.8K |
|
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.45M | 0.14% |
33,028
+6,882
| +26% | +$303K |
|