NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$74.3M
(+7.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
168
Reduced
219
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.25M | 0.12% |
7,231
-1,148
| -14% | -$199K |
|
177
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.12% |
7,502
-4,144
| -36% | -$687K |
|
178
Comcast
CMCSA
$125B
| $1.24M | 0.12% |
21,781
-896
| -4% | -$51.1K |
|
|
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.24M | 0.11% |
46,627
+4,861
| +12% | +$129K |
|
180
iShares Biotechnology ETF
IBB
$5.8B
| $1.24M | 0.11% |
7,559
-1,788
| -19% | -$293K |
|
181
PepsiCo
PEP
$200B
| $1.23M | 0.11% |
8,328
-792
| -9% | -$117K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.23M | 0.11% |
18,378
-10,401
| -36% | -$697K |
|
183
Amgen
AMGN
$153B
| $1.22M | 0.11% |
5,022
+493
| +11% | +$120K |
|
184
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.11% |
9,153
+331
| +4% | +$44.3K |
|
185
Phillips 66
PSX
$53.2B
| $1.22M | 0.11% |
+14,164
| New | +$1.22M |
|
186
Waste Management
WM
$88.6B
| $1.21M | 0.11% |
8,652
+5,873
| +211% | +$823K |
|
187
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.19M | 0.11% |
10,125
-10,514
| -51% | -$1.24M |
|
188
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $1.19M | 0.11% |
17,645
-614
| -3% | -$41.4K |
|
189
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.15M | 0.11% |
73,959
-126,656
| -63% | -$1.97M |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.15M | 0.11% |
63,072
+1,832
| +3% | +$33.4K |
|
191
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.13M | 0.1% |
27,445
+13,190
| +93% | +$541K |
|
192
Netflix
NFLX
$529B
| $1.12M | 0.1% |
2,117
-68
| -3% | -$35.9K |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.11M | 0.1% |
43,929
+2,814
| +7% | +$70.9K |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.09M | 0.1% |
7,540
-442
| -6% | -$63.8K |
|
195
Realty Income
O
$54.2B
| $1.07M | 0.1% |
16,573
+172
| +1% | +$11.1K |
|
196
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.07M | 0.1% |
15,928
+44
| +0.3% | +$2.95K |
|
|
NARI
197
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.06M | 0.1% |
11,393
+2,318
| +26% | +$216K |
|
198
Lam Research
LRCX
$130B
| $1.06M | 0.1% |
16,210
+20
| +0.1% | +$1.3K |
|
|
HYLD
199
DELISTED
High Yield ETF
HYLD
| $1.04M | 0.1% |
31,814
-1,068
| -3% | -$34.7K |
|
200
Lowe's Companies
LOW
$151B
| $1.03M | 0.1% |
5,314
-423
| -7% | -$82.1K |
|