NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
-$22.3M
(-1.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.11M |
| 4 |
Insmed
INSM
|
$2.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.1B
| $2.35M | 0.15% |
27,347
-13,931
| -34% | -$1.2M |
|
152
Veeva Systems
VEEV
$43.5B
| $2.34M | 0.14% |
11,110
| – | – |
|
153
Oracle
ORCL
$618B
| $2.31M | 0.14% |
13,863
-681
| -5% | -$113K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.14% |
28,152
+4,114
| +17% | +$337K |
|
155
Invesco S&P MidCap 400 Revenue ETF
RWK
$984M
| $2.24M | 0.14% |
19,232
+528
| +3% | +$61.4K |
|
156
UnitedHealth
UNH
$279B
| $2.22M | 0.14% |
4,386
+188
| +4% | +$95.1K |
|
157
Vanguard Information Technology ETF
VGT
$98.5B
| $2.21M | 0.14% |
3,555
-8
| -0.2% | -$4.98K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.2M | 0.14% |
25,723
+9,416
| +58% | +$807K |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $2.2M | 0.14% |
16,764
-801
| -5% | -$105K |
|
160
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $2.19M | 0.14% |
82,576
+16,009
| +24% | +$425K |
|
161
Palantir
PLTR
$367B
| $2.19M | 0.14% |
28,895
-5,528
| -16% | -$418K |
|
162
IBM
IBM
$228B
| $2.12M | 0.13% |
9,643
-33
| -0.3% | -$7.25K |
|
163
iShares S&P 100 ETF
OEF
$22.1B
| $2.11M | 0.13% |
7,320
-410
| -5% | -$118K |
|
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $2.09M | 0.13% |
36,992
+9,023
| +32% | +$509K |
|
165
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.08M | 0.13% |
8,839
+598
| +7% | +$141K |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.03M | 0.13% |
72,996
+6,912
| +10% | +$193K |
|
167
ARK Fintech Innovation ETF
ARKF
$1.32B
| $2M | 0.12% |
53,868
-1,168
| -2% | -$43.3K |
|
168
SPDR Global Dow ETF
DGT
$433M
| $1.97M | 0.12% |
14,947
-12
| -0.1% | -$1.58K |
|
169
Walmart
WMT
$799B
| $1.96M | 0.12% |
21,657
-1,051
| -5% | -$95K |
|
170
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.95M | 0.12% |
83,949
-1,584
| -2% | -$36.7K |
|
171
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95M | 0.12% |
18,274
-390
| -2% | -$41.6K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89M | 0.12% |
23,538
+312
| +1% | +$25K |
|
173
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $1.88M | 0.12% |
80,156
+2,377
| +3% | +$55.8K |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.87M | 0.12% |
35,720
+6,982
| +24% | +$366K |
|
175
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.87M | 0.12% |
20,652
-588
| -3% | -$53.1K |
|