NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+9.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$85.5M
Cap. Flow %
-6.91%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.12M
2
CRM icon
Salesforce
CRM
$4.99M
3
CCJ icon
Cameco
CCJ
$4.24M
4
TMUS icon
T-Mobile US
TMUS
$3.69M
5
DXCM icon
DexCom
DXCM
$3.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.92M
5
AAPL icon
Apple
AAPL
$6.66M

Sector Composition

1 Technology 19.6%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.02M 0.16%
39,583
+2,334
+6% +$119K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$102B
$1.99M 0.16%
4,860
-2
-0% -$821
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.99M 0.16%
37,517
-5,746
-13% -$305K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.98M 0.16%
19,790
-2,786
-12% -$278K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.96M 0.16%
32,639
-69,896
-68% -$4.21M
PPG icon
131
PPG Industries
PPG
$24.8B
$1.96M 0.16%
14,570
+658
+5% +$88.4K
XBI icon
132
SPDR S&P Biotech ETF
XBI
$5.39B
$1.96M 0.16%
+21,628
New +$1.96M
ASML icon
133
ASML
ASML
$307B
$1.95M 0.16%
2,151
+64
+3% +$58.1K
TSM icon
134
TSMC
TSM
$1.26T
$1.94M 0.16%
+13,778
New +$1.94M
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.92M 0.15%
84,542
+6,102
+8% +$138K
MRK icon
136
Merck
MRK
$212B
$1.92M 0.15%
14,663
-840
-5% -$110K
DISV icon
137
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.9M 0.15%
69,742
-4,827
-6% -$131K
GEV icon
138
GE Vernova
GEV
$158B
$1.87M 0.15%
+11,196
New +$1.87M
COIN icon
139
Coinbase
COIN
$76.8B
$1.81M 0.15%
6,862
-922
-12% -$243K
ARKK icon
140
ARK Innovation ETF
ARKK
$7.49B
$1.79M 0.14%
36,877
-937
-2% -$45.6K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.79M 0.14%
21,744
-13,037
-37% -$1.07M
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.78M 0.14%
14,817
-81,939
-85% -$9.86M
VV icon
143
Vanguard Large-Cap ETF
VV
$44.6B
$1.78M 0.14%
7,487
-27,764
-79% -$6.61M
ADP icon
144
Automatic Data Processing
ADP
$120B
$1.78M 0.14%
7,203
-281
-4% -$69.3K
EMR icon
145
Emerson Electric
EMR
$74.6B
$1.74M 0.14%
16,066
-2,164
-12% -$235K
KO icon
146
Coca-Cola
KO
$292B
$1.73M 0.14%
27,629
+64
+0.2% +$4K
VGT icon
147
Vanguard Information Technology ETF
VGT
$99.9B
$1.72M 0.14%
3,326
+101
+3% +$52.1K
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.7M 0.14%
14,849
+5,395
+57% +$616K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.67M 0.14%
118,690
+30,457
+35% +$429K
UNH icon
150
UnitedHealth
UNH
$286B
$1.67M 0.13%
3,333
-170
-5% -$85K
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