NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.59M | 0.16% |
72,106
-15,044
| -17% | -$333K |
|
127
IBM
IBM
$230B
| $1.59M | 0.16% |
11,363
-4,250
| -27% | -$596K |
|
128
GE Aerospace
GE
$294B
| $1.59M | 0.16% |
17,976
-917
| -5% | -$80.9K |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.58M | 0.16% |
24,078
+5,520
| +30% | +$362K |
|
130
Home Depot
HD
$416B
| $1.56M | 0.16% |
5,169
-1,114
| -18% | -$337K |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.55M | 0.16% |
30,650
+14,479
| +90% | +$730K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.53M | 0.16% |
31,312
+14,667
| +88% | +$718K |
|
|
NARI
133
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.52M | 0.15% |
23,302
| – | – |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.51M | 0.15% |
3,308
-180
| -5% | -$82.2K |
|
135
Vanguard Total World Stock ETF
VT
$51.7B
| $1.5M | 0.15% |
16,100
-290
| -2% | -$27K |
|
136
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.49M | 0.15% |
17,528
-113
| -0.6% | -$9.63K |
|
137
Northrop Grumman
NOC
$82.8B
| $1.49M | 0.15% |
3,389
-6,554
| -66% | -$2.89M |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.49M | 0.15% |
7,627
-16,175
| -68% | -$3.15M |
|
139
Halliburton
HAL
$18.8B
| $1.48M | 0.15% |
36,518
-9,844
| -21% | -$399K |
|
140
ARK Innovation ETF
ARKK
$7.43B
| $1.47M | 0.15% |
37,115
-3,266
| -8% | -$130K |
|
141
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.46M | 0.15% |
1,774
+8
| +0.5% | +$6.58K |
|
142
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.45M | 0.15% |
38,803
+21
| +0.1% | +$785 |
|
|
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.15% |
6,829
| – | – |
|
144
Baker Hughes
BKR
$44.6B
| $1.45M | 0.15% |
40,962
-2,872
| -7% | -$101K |
|
145
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.44M | 0.15% |
38,088
+3,156
| +9% | +$120K |
|
146
Coca-Cola
KO
$293B
| $1.44M | 0.15% |
25,796
-1,716
| -6% | -$96.1K |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.42M | 0.14% |
28,690
+11,260
| +65% | +$557K |
|
148
Comcast
CMCSA
$124B
| $1.4M | 0.14% |
31,654
-1,226
| -4% | -$54.4K |
|
149
Thermo Fisher Scientific
TMO
$185B
| $1.37M | 0.14% |
2,709
-535
| -16% | -$271K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.36M | 0.14% |
14,867
-6,646
| -31% | -$609K |
|