NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+15.01%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.23B
AUM Growth
+$66.1M
Cap. Flow
-$94.3M
Cap. Flow %
-7.68%
Top 10 Hldgs %
30.34%
Holding
567
New
63
Increased
247
Reduced
190
Closed
33

Top Buys

1
COIN icon
Coinbase
COIN
$4.62M
2
ETN icon
Eaton
ETN
$3.38M
3
BUG icon
Global X Cybersecurity ETF
BUG
$3.31M
4
URI icon
United Rentals
URI
$3.2M
5
GEV icon
GE Vernova
GEV
$2.72M

Top Sells

1
MSFT icon
Microsoft
MSFT
$31.2M
2
VUG icon
Vanguard Growth ETF
VUG
$22.8M
3
VTV icon
Vanguard Value ETF
VTV
$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
176
Natera
NTRA
$22.9B
$1.36M 0.11%
9,675
+6
+0.1% +$846
UNH icon
177
UnitedHealth
UNH
$281B
$1.36M 0.11%
5,089
+723
+17% +$194K
UNP icon
178
Union Pacific
UNP
$132B
$1.35M 0.11%
5,997
-1,986
-25% -$447K
AVEM icon
179
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.34M 0.11%
19,290
+2,459
+15% +$171K
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.34M 0.11%
20,509
+1,817
+10% +$119K
DVY icon
181
iShares Select Dividend ETF
DVY
$20.8B
$1.34M 0.11%
9,869
-698
-7% -$94.7K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.81T
$1.33M 0.11%
7,526
+65
+0.9% +$11.5K
LLY icon
183
Eli Lilly
LLY
$666B
$1.32M 0.11%
1,696
-11
-0.6% -$8.58K
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.32M 0.11%
27,245
+184
+0.7% +$8.92K
ETHE
185
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$1.31M 0.11%
+42,265
New +$1.31M
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.31M 0.11%
6,658
-38,253
-85% -$7.54M
XOM icon
187
Exxon Mobil
XOM
$479B
$1.31M 0.11%
12,113
+10
+0.1% +$1.08K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.3M 0.11%
9,676
+549
+6% +$73.7K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 0.1%
15,914
+680
+4% +$54.8K
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$9.28B
$1.28M 0.1%
35,982
+1,072
+3% +$38.1K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.26M 0.1%
11,850
-1,705
-13% -$181K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.26M 0.1%
7,485
+3,626
+94% +$609K
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.79B
$1.25M 0.1%
7,309
+227
+3% +$38.9K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$3.3B
$1.25M 0.1%
25,438
+4,709
+23% +$231K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.23M 0.1%
9,042
+5,566
+160% +$755K
HFWA icon
196
Heritage Financial
HFWA
$850M
$1.22M 0.1%
53,476
+2
+0% +$45
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.2M 0.1%
18,500
-961
-5% -$62.2K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.19M 0.1%
12,640
-238
-2% -$22.4K
CAT icon
199
Caterpillar
CAT
$197B
$1.18M 0.1%
2,728
-2,064
-43% -$896K
OPEN icon
200
Opendoor
OPEN
$4.39B
$1.18M 0.1%
572,000
-19,000
-3% -$39.3K
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