NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+5.85%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.64B
AUM Growth
+$1.3B
(+382%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
77.91%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 5 |
Vanguard Value ETF
VTV
|
$31.4M |
Top Sells
| 1 |
RadNet
RDNT
|
$2.84M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$613K |
| 3 |
Tetra Tech
TTEK
|
$471K |
| 4 |
Blackrock
BLK
|
$357K |
| 5 |
DexCom
DXCM
|
$324K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $2.96M | 0.18% |
10,762
-58
| -0.5% | -$15.9K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.93M | 0.18% |
+21,608
| New | +$2.93M |
|
128
Boeing
BA
$174B
| $2.9M | 0.18% |
+19,065
| New | +$2.9M |
|
129
Bank of America
BAC
$369B
| $2.87M | 0.18% |
+72,428
| New | +$2.87M |
|
130
DuPont de Nemours
DD
$32.6B
| $2.85M | 0.17% |
32,037
+25,800
| +414% | +$2.3M |
|
131
GE Vernova
GEV
$158B
| $2.84M | 0.17% |
+11,134
| New | +$2.84M |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.82M | 0.17% |
+47,830
| New | +$2.82M |
|
133
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $2.8M | 0.17% |
+25,663
| New | +$2.8M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 0.17% |
+30,523
| New | +$2.79M |
|
135
Cheniere Energy
LNG
$51.8B
| $2.75M | 0.17% |
+15,277
| New | +$2.75M |
|
136
Netflix
NFLX
$529B
| $2.72M | 0.17% |
3,838
+1,279
| +50% | +$907K |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.66M | 0.16% |
+27,608
| New | +$2.66M |
|
138
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.66M | 0.16% |
+13,263
| New | +$2.66M |
|
139
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.61M | 0.16% |
+26,592
| New | +$2.61M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.16% |
+48,535
| New | +$2.56M |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.53M | 0.15% |
+21,592
| New | +$2.53M |
|
142
Oracle
ORCL
$654B
| $2.48M | 0.15% |
+14,544
| New | +$2.48M |
|
143
UnitedHealth
UNH
$286B
| $2.45M | 0.15% |
4,198
+1,336
| +47% | +$781K |
|
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.43M | 0.15% |
+43,832
| New | +$2.43M |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.41M | 0.15% |
+7,501
| New | +$2.41M |
|
146
AT&T
T
$212B
| $2.4M | 0.15% |
109,161
+47,873
| +78% | +$1.05M |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.38M | 0.15% |
+22,136
| New | +$2.38M |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.14% |
+17,565
| New | +$2.37M |
|
149
Abbott
ABT
$231B
| $2.35M | 0.14% |
+20,597
| New | +$2.35M |
|
150
Veeva Systems
VEEV
$44.7B
| $2.33M | 0.14% |
11,110
+4
| +0% | +$839 |
|