NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$143M
(-13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
50
Increased
141
Reduced
263
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $1.73M | 0.18% |
44,394
+1,300
| +3% | +$50.6K |
|
127
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.67M | 0.17% |
11,012
-1,242
| -10% | -$189K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.17% |
21,960
-5,497
| -20% | -$411K |
|
129
Coca-Cola
KO
$294B
| $1.61M | 0.16% |
25,880
-2,765
| -10% | -$172K |
|
130
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.59M | 0.16% |
18,258
| – | – |
|
|
ARCH
131
DELISTED
Arch Resources, Inc.
ARCH
| $1.59M | 0.16% |
12,106
+6,466
| +115% | +$850K |
|
132
UnitedHealth
UNH
$281B
| $1.59M | 0.16% |
3,355
-41
| -1% | -$19.4K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $1.58M | 0.16% |
2,740
+48
| +2% | +$27.7K |
|
134
Gilead Sciences
GILD
$140B
| $1.56M | 0.16% |
18,822
-159
| -0.8% | -$13.2K |
|
135
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.55M | 0.16% |
21,629
-17,526
| -45% | -$1.25M |
|
136
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.54M | 0.16% |
35,216
+3,221
| +10% | +$141K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.16% |
4,873
-75
| -2% | -$23.6K |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.16% |
7,583
-2
| -0% | -$405 |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.15% |
22,475
+3,229
| +17% | +$219K |
|
140
GE Aerospace
GE
$299B
| $1.5M | 0.15% |
19,675
-66,978
| -77% | -$5.11M |
|
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.5M | 0.15% |
13,101
+3,186
| +32% | +$365K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.15% |
19,637
-2,040
| -9% | -$156K |
|
143
iShares US Medical Devices ETF
IHI
$4.31B
| $1.48M | 0.15% |
27,434
-591
| -2% | -$31.9K |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $1.46M | 0.15% |
3,886
-1,247
| -24% | -$469K |
|
|
NARI
145
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | 0.15% |
23,432
+5,230
| +29% | +$323K |
|
146
Halliburton
HAL
$19.2B
| $1.45M | 0.15% |
45,705
+570
| +1% | +$18K |
|
147
ASML
ASML
$296B
| $1.43M | 0.15% |
2,106
| – | – |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.14% |
12,097
-17,694
| -59% | -$2.07M |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.41M | 0.14% |
14,221
-390
| -3% | -$38.7K |
|
150
AbbVie
ABBV
$376B
| $1.39M | 0.14% |
8,740
-6,410
| -42% | -$1.02M |
|