NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.32%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.16B
AUM Growth
-$455M
(-28%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Boeing
BA
|
$4.71M |
| 3 |
Banco Santander
SAN
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Shopify
SHOP
|
$3.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.03M | 0.17% |
39,273
+2,281
| +6% | +$118K |
|
127
iShares US Medical Devices ETF
IHI
$4.34B
| $2.02M | 0.17% |
33,504
+4,201
| +14% | +$253K |
|
128
Walmart
WMT
$795B
| $1.97M | 0.17% |
22,482
+825
| +4% | +$72.4K |
|
129
Automatic Data Processing
ADP
$121B
| $1.93M | 0.17% |
6,329
-11
| -0.2% | -$3.36K |
|
130
IBM
IBM
$229B
| $1.92M | 0.17% |
7,740
-1,903
| -20% | -$473K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.91M | 0.16% |
76,269
+3,273
| +4% | +$82K |
|
132
Union Pacific
UNP
$130B
| $1.89M | 0.16% |
7,983
-18
| -0.2% | -$4.25K |
|
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.86M | 0.16% |
67,617
+2,315
| +4% | +$63.6K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.85M | 0.16% |
31,347
-4,373
| -12% | -$258K |
|
135
ARK Fintech Innovation ETF
ARKF
$1.31B
| $1.8M | 0.16% |
54,269
+401
| +0.7% | +$13.3K |
|
136
Dimensional International Small Cap Value ETF
DISV
$3.5B
| $1.8M | 0.16% |
61,979
-20,597
| -25% | -$600K |
|
137
Fidelity Total Bond ETF
FBND
$20.5B
| $1.76M | 0.15% |
38,499
-1,470
| -4% | -$67.1K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.74M | 0.15% |
17,872
-3,942
| -18% | -$384K |
|
139
Coca-Cola
KO
$294B
| $1.73M | 0.15% |
24,136
-3,155
| -12% | -$226K |
|
140
Eaton
ETN
$134B
| $1.71M | 0.15% |
6,293
+979
| +18% | +$266K |
|
141
Gilead Sciences
GILD
$142B
| $1.7M | 0.15% |
15,164
-1,325
| -8% | -$148K |
|
142
Avantis International Equity ETF
AVDE
$8.76B
| $1.68M | 0.14% |
25,338
-1,890
| -7% | -$125K |
|
143
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $1.67M | 0.14% |
39,665
+5,163
| +15% | +$217K |
|
144
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.64M | 0.14% |
29,952
-54,643
| -65% | -$2.99M |
|
145
Simplify Aggregate Bond ETF
AGGH
$324M
| $1.62M | 0.14% |
76,748
-11,741
| -13% | -$248K |
|
146
Caterpillar
CAT
$197B
| $1.58M | 0.14% |
4,792
-12
| -0.2% | -$3.96K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.57M | 0.13% |
42,997
-62,411
| -59% | -$2.27M |
|
148
Waste Management
WM
$89.5B
| $1.55M | 0.13% |
6,698
+412
| +7% | +$95.4K |
|
149
Alphabet (Google) Class C
GOOG
$2.82T
| $1.54M | 0.13% |
9,888
-60,549
| -86% | -$9.46M |
|
150
Vanguard Information Technology ETF
VGT
$99.5B
| $1.54M | 0.13% |
2,845
-710
| -20% | -$385K |
|