NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$36.8M
(+2.9%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.77M | 0.14% |
14,402
-3,388
| -19% | -$417K |
|
152
Edwards Lifesciences
EW
$47.5B
| $1.77M | 0.14% |
15,008
+10,790
| +256% | +$1.27M |
|
153
iShares S&P 500 Value ETF
IVE
$41B
| $1.76M | 0.13% |
11,268
+313
| +3% | +$48.8K |
|
154
Merck
MRK
$212B
| $1.75M | 0.13% |
21,267
+2,797
| +15% | +$229K |
|
155
Oracle
ORCL
$654B
| $1.74M | 0.13% |
21,080
+211
| +1% | +$17.5K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.72M | 0.13% |
17,181
-2,029
| -11% | -$203K |
|
157
UnitedHealth
UNH
$286B
| $1.72M | 0.13% |
3,374
+450
| +15% | +$230K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.71M | 0.13% |
65,025
+10,605
| +19% | +$279K |
|
159
PepsiCo
PEP
$200B
| $1.7M | 0.13% |
10,156
-67
| -0.7% | -$11.2K |
|
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.7M | 0.13% |
34,981
-562
| -2% | -$27.2K |
|
161
Home Depot
HD
$417B
| $1.67M | 0.13% |
5,580
-493
| -8% | -$148K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.13% |
21,370
-17,632
| -45% | -$1.38M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.67M | 0.13% |
30,037
+3,868
| +15% | +$215K |
|
164
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.67M | 0.13% |
34,790
-735
| -2% | -$35.2K |
|
165
Abbott
ABT
$231B
| $1.63M | 0.13% |
13,803
+1,265
| +10% | +$150K |
|
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.62M | 0.12% |
29,447
+10,196
| +53% | +$561K |
|
167
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.61M | 0.12% |
+20,131
| New | +$1.61M |
|
168
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $1.59M | 0.12% |
33,879
-258
| -0.8% | -$12.1K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.59M | 0.12% |
14,779
-5,702
| -28% | -$613K |
|
170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.58M | 0.12% |
+30,764
| New | +$1.58M |
|
171
IBM
IBM
$232B
| $1.57M | 0.12% |
12,066
+180
| +2% | +$23.4K |
|
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.57M | 0.12% |
42,601
-14,824
| -26% | -$545K |
|
173
Cisco
CSCO
$264B
| $1.56M | 0.12% |
27,901
+6,264
| +29% | +$349K |
|
174
British American Tobacco
BTI
$122B
| $1.55M | 0.12% |
36,675
+5,464
| +18% | +$230K |
|
175
Coca-Cola
KO
$292B
| $1.54M | 0.12% |
24,891
+7,351
| +42% | +$456K |
|