NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.31%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$340M
AUM Growth
-$898M
(-73%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-269.02%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.39M |
| 3 |
AeroVironment
AVAV
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Cadence Design Systems
CDNS
|
$2.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Vanguard Growth ETF
VUG
|
$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 4 |
Vanguard Value ETF
VTV
|
$28.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.6M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $252K | 0.07% |
12,674
+463
| +4% | +$9.2K |
|
127
D.R. Horton
DHI
$54.2B
| $250K | 0.07% |
1,776
+30
| +2% | +$4.23K |
|
128
Snowflake
SNOW
$75.3B
| $244K | 0.07% |
1,804
-1,669
| -48% | -$225K |
|
129
Ingersoll Rand
IR
$32.2B
| $240K | 0.07% |
2,640
-1,210
| -31% | -$110K |
|
130
Republic Services
RSG
$71.7B
| $239K | 0.07% |
+1,229
| New | +$239K |
|
131
Autodesk
ADSK
$69.5B
| $238K | 0.07% |
962
+4
| +0.4% | +$990 |
|
132
Intuit
INTU
$188B
| $236K | 0.07% |
359
+16
| +5% | +$10.5K |
|
133
Elevance Health
ELV
$70.6B
| $234K | 0.07% |
431
-15
| -3% | -$8.13K |
|
134
Pultegroup
PHM
$27.7B
| $231K | 0.07% |
2,097
+41
| +2% | +$4.51K |
|
135
Prudential Financial
PRU
$37.2B
| $226K | 0.07% |
1,932
+137
| +8% | +$16.1K |
|
136
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $226K | 0.07% |
8,896
-638
| -7% | -$16.2K |
|
137
KeyCorp
KEY
$20.8B
| $226K | 0.07% |
15,898
-339
| -2% | -$4.82K |
|
138
Fiserv
FI
$73.4B
| $224K | 0.07% |
1,502
-6
| -0.4% | -$894 |
|
139
Ameriprise Financial
AMP
$46.1B
| $223K | 0.07% |
523
+3
| +0.6% | +$1.28K |
|
140
SoFi Technologies
SOFI
$30.7B
| $217K | 0.06% |
32,849
-24,572
| -43% | -$162K |
|
141
Ecolab
ECL
$77.6B
| $213K | 0.06% |
+896
| New | +$213K |
|
142
Alnylam Pharmaceuticals
ALNY
$59.2B
| $207K | 0.06% |
+852
| New | +$207K |
|
143
Ross Stores
ROST
$49.4B
| $207K | 0.06% |
+1,422
| New | +$207K |
|
144
Snap
SNAP
$12.4B
| $189K | 0.06% |
11,386
+37
| +0.3% | +$615 |
|
145
Transocean
RIG
$2.9B
| $163K | 0.05% |
30,427
+14
| +0% | +$75 |
|
|
CHI
146
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $156K | 0.05% |
13,383
+2,800
| +26% | +$32.6K |
|
|
ERC
147
Allspring Multi-Sector Income Fund
ERC
$268M
| $115K | 0.03% |
12,859
| – | – |
|
148
Gannett
GCI
$629M
| $66.3K | 0.02% |
14,382
| – | – |
|
149
Iveda Solutions
IVDA
$4.3M
| $63.5K | 0.02% |
15,625
| – | – |
|
150
DocGo
DCGO
$155M
| $46.4K | 0.01% |
15,000
| – | – |
|