NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Arista Networks
ANET
|
$4.84M |
| 3 |
NeueHealth
NEUE
|
$4.62M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
PayPal
PYPL
|
$3.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
| 4 |
Sea Limited
SE
|
$2.59M |
| 5 |
Alaska Air
ALK
|
$2.29M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.57M | 0.12% |
26,169
+4,050
| +18% | +$242K |
|
177
Icon
ICLR
$13.6B
| $1.56M | 0.12% |
5,040
+3,840
| +320% | +$1.19M |
|
178
AT&T
T
$212B
| $1.55M | 0.12% |
83,527
+24,077
| +40% | +$447K |
|
179
Lowe's Companies
LOW
$151B
| $1.54M | 0.12% |
5,938
+568
| +11% | +$147K |
|
180
United Parcel Service
UPS
$72.1B
| $1.54M | 0.12% |
7,163
-1,559
| -18% | -$334K |
|
181
Halliburton
HAL
$18.8B
| $1.53M | 0.12% |
67,092
+5,112
| +8% | +$117K |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.53M | 0.12% |
19,687
+1,250
| +7% | +$97.1K |
|
183
iShares US Technology ETF
IYW
$23.1B
| $1.53M | 0.12% |
13,298
-194
| -1% | -$22.3K |
|
184
Vanguard S&P 500 ETF
VOO
$728B
| $1.51M | 0.12% |
3,457
+183
| +6% | +$79.9K |
|
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.49M | 0.12% |
42,935
+5,188
| +14% | +$180K |
|
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.48M | 0.12% |
17,887
-1,099
| -6% | -$90.9K |
|
187
UnitedHealth
UNH
$286B
| $1.47M | 0.12% |
2,924
+504
| +21% | +$253K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.47M | 0.12% |
54,420
+3,024
| +6% | +$81.5K |
|
189
Amplify Online Retail ETF
IBUY
$158M
| $1.46M | 0.12% |
16,541
-501
| -3% | -$44.1K |
|
190
Uber
UBER
$190B
| $1.45M | 0.11% |
34,540
+249
| +0.7% | +$10.4K |
|
191
Advanced Micro Devices
AMD
$245B
| $1.44M | 0.11% |
10,019
-343
| -3% | -$49.4K |
|
192
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.44M | 0.11% |
35,164
+3,966
| +13% | +$162K |
|
193
Merck
MRK
$212B
| $1.42M | 0.11% |
18,470
+3,328
| +22% | +$255K |
|
194
Cisco
CSCO
$264B
| $1.37M | 0.11% |
21,637
+1,980
| +10% | +$125K |
|
195
SPDR Gold Trust
GLD
$112B
| $1.36M | 0.11% |
7,964
+116
| +1% | +$19.8K |
|
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.36M | 0.11% |
33,924
| – | – |
|
197
Heritage Financial
HFWA
$842M
| $1.35M | 0.11% |
55,306
| – | – |
|
198
Rithm Capital
RITM
$6.69B
| $1.35M | 0.11% |
125,636
-20,526
| -14% | -$220K |
|
199
Accenture
ACN
$159B
| $1.34M | 0.11% |
3,237
+474
| +17% | +$197K |
|
200
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.31M | 0.1% |
104,844
+5,497
| +6% | +$68.6K |
|