NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.32%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.16B
AUM Growth
-$455M
(-28%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Boeing
BA
|
$4.71M |
| 3 |
Banco Santander
SAN
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Shopify
SHOP
|
$3.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $1.52M | 0.13% |
33,505
-1,736
| -5% | -$78.7K |
|
152
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.48M | 0.13% |
63,880
-20,069
| -24% | -$466K |
|
153
Sprott Physical Gold
PHYS
$12.8B
| $1.48M | 0.13% |
61,395
-969
| -2% | -$23.3K |
|
154
Advanced Micro Devices
AMD
$245B
| $1.47M | 0.13% |
14,266
-21,893
| -61% | -$2.25M |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.45M | 0.12% |
12,342
-9,256
| -43% | -$1.09M |
|
156
Cadence Design Systems
CDNS
$95.6B
| $1.45M | 0.12% |
5,700
+1,517
| +36% | +$386K |
|
157
Applied Materials
AMAT
$130B
| $1.44M | 0.12% |
9,945
+787
| +9% | +$114K |
|
158
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.44M | 0.12% |
22,134
-1,797
| -8% | -$117K |
|
|
159
Exxon Mobil
XOM
$466B
| $1.44M | 0.12% |
12,103
-123,327
| -91% | -$14.7M |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.12% |
13,555
-1,002
| -7% | -$106K |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.43M | 0.12% |
12,065
-477
| -4% | -$56.3K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.12% |
10,567
-6,197
| -37% | -$832K |
|
163
Avantis US Equity ETF
AVUS
$9.49B
| $1.42M | 0.12% |
15,325
-443
| -3% | -$40.9K |
|
164
Eli Lilly
LLY
$652B
| $1.41M | 0.12% |
1,707
-11,997
| -88% | -$9.91M |
|
165
Micron Technology
MU
$147B
| $1.41M | 0.12% |
16,172
-637
| -4% | -$55.3K |
|
166
ASML
ASML
$307B
| $1.39M | 0.12% |
2,098
-7
| -0.3% | -$4.64K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.37M | 0.12% |
9,097
+86
| +1% | +$13K |
|
168
Natera
NTRA
$23.1B
| $1.37M | 0.12% |
9,669
+4
| +0% | +$566 |
|
169
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.36M | 0.12% |
13,529
-1,338
| -9% | -$135K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $1.35M | 0.12% |
6,768
-10,355
| -60% | -$2.07M |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | 0.11% |
25,717
-138,948
| -84% | -$7.22M |
|
172
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.32M | 0.11% |
37,807
-4,579
| -11% | -$160K |
|
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.31M | 0.11% |
27,061
+206
| +0.8% | +$9.96K |
|
174
Heritage Financial
HFWA
$842M
| $1.3M | 0.11% |
53,474
-3
| -0% | -$73 |
|
175
iShares National Muni Bond ETF
MUB
$38.9B
| $1.29M | 0.11% |
12,190
-6,084
| -33% | -$642K |
|