NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+12.91%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$873M
AUM Growth
+$270M
(+45%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
463
New
218
Increased
82
Reduced
114
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.35M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.6M |
| 2 |
CDW
CDW
|
$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
United Rentals
URI
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.25M | 0.14% |
23,765
-491
| -2% | -$25.7K |
|
152
Broadcom
AVGO
$1.58T
| $1.22M | 0.14% |
+27,740
| New | +$1.22M |
|
153
iShares Gold Trust
IAU
$52.6B
| $1.21M | 0.14% |
33,442
+18,862
| +129% | +$684K |
|
154
IBM
IBM
$232B
| $1.21M | 0.14% |
+10,053
| New | +$1.21M |
|
155
3M
MMM
$82.7B
| $1.2M | 0.14% |
+8,213
| New | +$1.2M |
|
156
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.14% |
+8,833
| New | +$1.19M |
|
157
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.16M | 0.13% |
+11,253
| New | +$1.16M |
|
158
Clorox
CLX
$15.5B
| $1.14M | 0.13% |
+5,666
| New | +$1.14M |
|
159
Nike
NKE
$109B
| $1.12M | 0.13% |
+7,893
| New | +$1.12M |
|
160
Natera
NTRA
$23.1B
| $1.12M | 0.13% |
11,200
-3,900
| -26% | -$388K |
|
|
FAX
161
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.11M | 0.13% |
41,658
+1,667
| +4% | +$44.5K |
|
162
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.1M | 0.13% |
10,054
-1,243
| -11% | -$136K |
|
163
iShares US Technology ETF
IYW
$23.1B
| $1.09M | 0.12% |
+12,815
| New | +$1.09M |
|
164
Amgen
AMGN
$153B
| $1.09M | 0.12% |
+4,721
| New | +$1.09M |
|
165
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.08M | 0.12% |
13,563
-224
| -2% | -$17.8K |
|
166
Oracle
ORCL
$654B
| $1.07M | 0.12% |
16,609
+2,764
| +20% | +$179K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.06M | 0.12% |
+6,736
| New | +$1.06M |
|
168
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.06M | 0.12% |
47,614
-2,071
| -4% | -$46.1K |
|
|
HYLD
169
DELISTED
High Yield ETF
HYLD
| $1.06M | 0.12% |
33,172
-349
| -1% | -$11.1K |
|
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.05M | 0.12% |
16,499
-1,409
| -8% | -$89.4K |
|
171
Deere & Co
DE
$128B
| $1.04M | 0.12% |
+3,854
| New | +$1.04M |
|
172
Invesco Solar ETF
TAN
$765M
| $1.02M | 0.12% |
9,876
-11,856
| -55% | -$1.22M |
|
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.01M | 0.12% |
67,147
| – | – |
|
174
iShares Biotechnology ETF
IBB
$5.8B
| $1M | 0.11% |
+6,612
| New | +$1M |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $975K | 0.11% |
49,149
-1,050
| -2% | -$20.8K |
|