NL

NWAM LLC Portfolio holdings

AUM $1.23B
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$6.99M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
171
Reduced
218
Closed
65

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.48M
2
OIH icon
VanEck Oil Services ETF
OIH
$4.07M
3
SLB icon
Schlumberger
SLB
$3.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.79M
5
BKR icon
Baker Hughes
BKR
$3.62M

Top Sells

1
SHOP icon
Shopify
SHOP
$5.59M
2
GLW icon
Corning
GLW
$4.77M
3
HPQ icon
HP
HPQ
$3.74M
4
WHR icon
Whirlpool
WHR
$3.53M
5
DVN icon
Devon Energy
DVN
$3.19M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.65M 0.15%
7,133
+413
+6% +$95.6K
JNK icon
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.63M 0.15%
14,812
+525
+4% +$57.7K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.58M 0.15%
41,326
– –
ABNB icon
154
Airbnb
ABNB
$76.5B
$1.55M 0.14%
10,144
+7,576
+295% +$1.16M
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.51M 0.14%
28,097
+7,736
+38% +$417K
UBER icon
156
Uber
UBER
$194B
$1.51M 0.14%
30,217
+11,897
+65% +$596K
RITM icon
157
Rithm Capital
RITM
$6.55B
$1.5M 0.14%
141,924
-15,518
-10% -$164K
T icon
158
AT&T
T
$208B
$1.5M 0.14%
68,983
-22,531
-25% -$490K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.49M 0.14%
22,186
+1,430
+7% +$96.2K
ORCL icon
160
Oracle
ORCL
$628B
$1.48M 0.14%
18,977
-92
-0.5% -$7.16K
ARKF icon
161
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.47M 0.14%
27,172
+13,559
+100% +$734K
ABBV icon
162
AbbVie
ABBV
$374B
$1.47M 0.14%
13,042
-1,068
-8% -$120K
V icon
163
Visa
V
$681B
$1.46M 0.14%
6,245
-202
-3% -$47.2K
ARKK icon
164
ARK Innovation ETF
ARKK
$7.43B
$1.41M 0.13%
10,807
-3,384
-24% -$442K
MMM icon
165
3M
MMM
$81B
$1.4M 0.13%
8,423
-301
-3% -$50K
HFWA icon
166
Heritage Financial
HFWA
$825M
$1.38M 0.13%
55,306
-550
-1% -$13.8K
ABT icon
167
Abbott
ABT
$230B
$1.38M 0.13%
11,880
-49
-0.4% -$5.68K
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.36M 0.13%
153,446
+5,560
+4% +$49.4K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$724B
$1.35M 0.13%
3,440
+7
+0.2% +$2.76K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.35M 0.13%
24,644
+4,108
+20% +$225K
PARA
171
DELISTED
Paramount Global Class B
PARA
$1.34M 0.12%
29,681
+19,350
+187% +$875K
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.32M 0.12%
58,101
+1,689
+3% +$38.5K
AVGO icon
173
Broadcom
AVGO
$1.42T
$1.32M 0.12%
27,700
– –
MRK icon
174
Merck
MRK
$210B
$1.3M 0.12%
16,665
-1,384
-8% -$108K
IYW icon
175
iShares US Technology ETF
IYW
$22.9B
$1.28M 0.12%
12,851
-2,438
-16% -$242K
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