NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Arista Networks
ANET
|
$4.84M |
| 3 |
NeueHealth
NEUE
|
$4.62M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
PayPal
PYPL
|
$3.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
| 4 |
Sea Limited
SE
|
$2.59M |
| 5 |
Alaska Air
ALK
|
$2.29M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.49B
| $1.92M | 0.15% |
20,241
+3,623
| +22% | +$343K |
|
152
iShares US Energy ETF
IYE
$1.16B
| $1.89M | 0.15% |
62,843
-58
| -0.1% | -$1.75K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.89M | 0.15% |
13,416
+9,781
| +269% | +$1.38M |
|
154
Mercado Libre
MELI
$123B
| $1.89M | 0.15% |
1,400
+150
| +12% | +$202K |
|
155
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.89M | 0.15% |
46,969
+4,747
| +11% | +$191K |
|
156
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $1.89M | 0.15% |
34,137
-922
| -3% | -$50.9K |
|
157
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.85M | 0.15% |
19,241
+6
| +0% | +$577 |
|
158
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.83M | 0.14% |
+17,757
| New | +$1.83M |
|
159
Oracle
ORCL
$654B
| $1.82M | 0.14% |
20,869
+1,719
| +9% | +$150K |
|
160
iShares Core S&P US Value ETF
IUSV
$22B
| $1.81M | 0.14% |
23,750
+3,423
| +17% | +$261K |
|
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.79M | 0.14% |
35,543
+207
| +0.6% | +$10.4K |
|
162
PepsiCo
PEP
$200B
| $1.78M | 0.14% |
10,223
+1,854
| +22% | +$322K |
|
163
Airbnb
ABNB
$75.8B
| $1.78M | 0.14% |
10,660
+311
| +3% | +$51.8K |
|
164
Abbott
ABT
$231B
| $1.77M | 0.14% |
12,538
+816
| +7% | +$115K |
|
165
Gilead Sciences
GILD
$143B
| $1.76M | 0.14% |
24,193
+8,340
| +53% | +$606K |
|
166
Intel
INTC
$107B
| $1.75M | 0.14% |
34,033
+1,564
| +5% | +$80.6K |
|
167
iShares S&P 500 Value ETF
IVE
$41B
| $1.72M | 0.14% |
10,955
+1,403
| +15% | +$220K |
|
168
Nike
NKE
$109B
| $1.67M | 0.13% |
10,029
-1,718
| -15% | -$286K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.67M | 0.13% |
15,351
+112
| +0.7% | +$12.2K |
|
170
Waste Management
WM
$88.6B
| $1.65M | 0.13% |
9,880
+1,371
| +16% | +$229K |
|
171
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.65M | 0.13% |
35,525
-1,157
| -3% | -$53.6K |
|
172
Emerson Electric
EMR
$74.6B
| $1.64M | 0.13% |
17,669
+38
| +0.2% | +$3.53K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.63M | 0.13% |
6,262
-745
| -11% | -$194K |
|
174
ASML
ASML
$307B
| $1.61M | 0.13% |
2,016
+262
| +15% | +$209K |
|
175
IBM
IBM
$232B
| $1.59M | 0.13% |
11,886
+1,644
| +16% | +$220K |
|