NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+9.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
-$6.32M
(-0.51%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.66M | 0.13% |
16,773
-746
| -4% | -$74K |
|
152
AbbVie
ABBV
$375B
| $1.66M | 0.13% |
10,018
-4,919
| -33% | -$817K |
|
153
Union Pacific
UNP
$131B
| $1.66M | 0.13% |
6,824
-1,384
| -17% | -$336K |
|
154
Fidelity Total Bond ETF
FBND
$20.5B
| $1.66M | 0.13% |
37,031
+28,452
| +332% | +$1.27M |
|
155
Netflix
NFLX
$529B
| $1.66M | 0.13% |
2,735
-7,288
| -73% | -$4.42M |
|
156
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.65M | 0.13% |
54,407
+776
| +1% | +$23.5K |
|
157
iShares National Muni Bond ETF
MUB
$38.9B
| $1.64M | 0.13% |
15,274
+1,264
| +9% | +$136K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $1.61M | 0.13% |
15,210
-4,988
| -25% | -$529K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.13% |
2,769
-12
| -0.4% | -$6.88K |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.58M | 0.13% |
1,633
-6
| -0.4% | -$5.82K |
|
161
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.58M | 0.13% |
38,083
-788
| -2% | -$32.7K |
|
162
iShares S&P 100 ETF
OEF
$22.1B
| $1.55M | 0.13% |
6,306
-2,355
| -27% | -$580K |
|
163
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.55M | 0.12% |
62,393
+6,563
| +12% | +$163K |
|
164
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.54M | 0.12% |
57,426
-281
| -0.5% | -$7.55K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.51M | 0.12% |
13,945
-1,088
| -7% | -$118K |
|
166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $1.48M | 0.12% |
+69,400
| New | +$1.48M |
|
167
Walmart
WMT
$801B
| $1.48M | 0.12% |
24,398
+2,249
| +10% | +$136K |
|
168
Pfizer
PFE
$141B
| $1.48M | 0.12% |
53,209
-9,496
| -15% | -$264K |
|
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.45M | 0.12% |
12,985
+1,938
| +18% | +$217K |
|
170
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.45M | 0.12% |
46,365
+813
| +2% | +$25.4K |
|
171
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.45M | 0.12% |
+25,472
| New | +$1.45M |
|
172
PepsiCo
PEP
$200B
| $1.45M | 0.12% |
8,175
-1,276
| -14% | -$226K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.12% |
17,602
-2,782
| -14% | -$227K |
|
174
McDonald's
MCD
$224B
| $1.43M | 0.12% |
5,320
-322
| -6% | -$86.8K |
|
175
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.43M | 0.12% |
15,645
+3,435
| +28% | +$314K |
|