NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.13B
AUM Growth
+$80.8M
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.81M |
| 2 |
Bunge Global
BG
|
$4.02M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.99M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$3.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2.78M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.73M |
| 5 |
Global X Uranium ETF
URA
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Industrials | 5.55% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.24% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heritage Financial
HFWA
$850M
| $1.69M | 0.15% |
55,306
| – | – |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.69M | 0.15% |
22,964
+1,586
| +7% | +$117K |
|
153
iShares US Energy ETF
IYE
$1.19B
| $1.69M | 0.15% |
36,263
-2,548
| -7% | -$118K |
|
154
Walt Disney
DIS
$214B
| $1.66M | 0.15% |
19,161
-30,339
| -61% | -$2.64M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 0.14% |
21,677
+222
| +1% | +$16.7K |
|
156
Gilead Sciences
GILD
$140B
| $1.63M | 0.14% |
18,981
+1,306
| +7% | +$112K |
|
157
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.62M | 0.14% |
18,258
-33
| -0.2% | -$2.93K |
|
158
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.61M | 0.14% |
29,149
+6,502
| +29% | +$360K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.58M | 0.14% |
3,557
+8
| +0.2% | +$3.54K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.57M | 0.14% |
62,445
-1,917
| -3% | -$48.3K |
|
161
Avantis International Large Cap Value ETF
AVIV
$833M
| $1.55M | 0.14% |
+34,445
| New | +$1.55M |
|
162
British American Tobacco
BTI
$121B
| $1.55M | 0.14% |
38,774
+1,562
| +4% | +$62.5K |
|
163
Mercado Libre
MELI
$123B
| $1.54M | 0.14% |
1,825
-15
| -0.8% | -$12.7K |
|
164
3M
MMM
$82.8B
| $1.5M | 0.13% |
14,997
-665
| -4% | -$66.7K |
|
165
Comcast
CMCSA
$125B
| $1.49M | 0.13% |
42,481
+12,579
| +42% | +$440K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.13% |
2,692
+91
| +3% | +$50.1K |
|
167
iShares US Medical Devices ETF
IHI
$4.31B
| $1.47M | 0.13% |
28,025
-847
| -3% | -$44.5K |
|
168
McDonald's
MCD
$226B
| $1.46M | 0.13% |
5,537
+992
| +22% | +$261K |
|
169
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.46M | 0.13% |
31,995
-275
| -0.9% | -$12.5K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.13% |
4,948
+30
| +0.6% | +$8.66K |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.13% |
11,865
-1,130
| -9% | -$136K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.4M | 0.12% |
14,611
-2,587
| -15% | -$248K |
|
173
Abbott
ABT
$231B
| $1.39M | 0.12% |
12,626
-1,242
| -9% | -$136K |
|
174
IBM
IBM
$230B
| $1.36M | 0.12% |
9,641
-1,842
| -16% | -$260K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.12% |
19,246
-2,170
| -10% | -$153K |
|