NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9M |
| 2 |
GE Aerospace
GE
|
$5.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.39M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.67M | 0.15% | 15,239 +427 | +3% | +$46.7K |
|
152
Emerson Electric
EMR
$74.3B
| $1.66M | 0.15% | 17,631 | – | – |
|
153
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.65M | 0.15% | 7,007 -126 | -2% | -$29.6K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.64M | 0.15% | 22,094 +10,112 | +84% | +$751K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.63M | 0.15% | 16,639 +12,208 | +276% | +$1.19M |
|
156
Union Pacific
UNP
$133B
| $1.63M | 0.15% | 8,300 +58 | +0.7% | +$11.4K |
|
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.61M | 0.15% | 18,986 -1,677 | -8% | -$142K |
|
158
Rithm Capital
RITM
$6.57B
| $1.61M | 0.15% | 146,162 +4,238 | +3% | +$46.6K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.15% | 2,808 +1,388 | +98% | +$793K |
|
160
United Parcel Service
UPS
$74.1B
| $1.59M | 0.14% | 8,722 +178 | +2% | +$32.4K |
|
161
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.54M | 0.14% | 31,198 +4,026 | +15% | +$199K |
|
162
Uber
UBER
$196B
| $1.54M | 0.14% | 34,291 +4,074 | +13% | +$182K |
|
163
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.51M | 0.14% | 36,682 +9,237 | +34% | +$380K |
|
164
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.14% | 1,505 +1,013 | +206% | +$1.01M |
|
165
Veeva Systems
VEEV
$44B
| $1.49M | 0.14% | +5,170 | New | +$1.49M |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.48M | 0.13% | 18,437 +15,414 | +510% | +$1.23M |
|
167
Visa
V
$683B
| $1.46M | 0.13% | 6,547 +302 | +5% | +$67.3K |
|
168
iShares Core S&P US Value ETF
IUSV
$22B
| $1.44M | 0.13% | 20,327 +16,650 | +453% | +$1.18M |
|
169
AbbVie
ABBV
$372B
| $1.42M | 0.13% | 13,203 +161 | +1% | +$17.4K |
|
170
Heritage Financial
HFWA
$830M
| $1.41M | 0.13% | 55,306 | – | – |
|
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 0.13% | 9,552 -37,063 | -80% | -$5.39M |
|
172
Abbott
ABT
$231B
| $1.39M | 0.13% | 11,722 -158 | -1% | -$18.7K |
|
173
iShares Global Financials ETF
IXG
$577M
| $1.37M | 0.12% | 17,471 -6,341 | -27% | -$498K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.12% | 22,119 +3,741 | +20% | +$231K |
|
175
iShares US Technology ETF
IYW
$22.9B
| $1.37M | 0.12% | 13,492 +641 | +5% | +$64.9K |
|