NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$74.5M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.1M
3
GLD icon
SPDR Gold Trust
GLD
$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.33M
5
XOM icon
Exxon Mobil
XOM
$5.31M

Top Sells

1
ECL icon
Ecolab
ECL
$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.27M
3
AA icon
Alcoa
AA
$4M
4
GT icon
Goodyear
GT
$3.63M
5
DIS icon
Walt Disney
DIS
$3.05M

Sector Composition

1 Technology 17.2%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.24%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
176
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.54M 0.12%
+24,582
New +$1.54M
U icon
177
Unity
U
$18.5B
$1.53M 0.12%
15,450
+1,853
+14% +$184K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$102B
$1.51M 0.12%
5,773
-1
-0% -$261
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.48M 0.11%
23,823
-11,758
-33% -$732K
PBW icon
180
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.48M 0.11%
22,664
+14,066
+164% +$916K
LOW icon
181
Lowe's Companies
LOW
$151B
$1.47M 0.11%
7,262
+1,324
+22% +$268K
XOP icon
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.45M 0.11%
10,743
+8,210
+324% +$1.11M
SILJ icon
183
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1.44M 0.11%
101,896
-2,948
-3% -$41.5K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$728B
$1.43M 0.11%
3,439
-18
-0.5% -$7.47K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$102B
$1.42M 0.11%
23,843
+13,340
+127% +$797K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.8B
$1.41M 0.11%
2,015
+26
+1% +$18.2K
ACN icon
187
Accenture
ACN
$159B
$1.4M 0.11%
4,157
+920
+28% +$310K
HFWA icon
188
Heritage Financial
HFWA
$842M
$1.39M 0.11%
55,306
– –
CMCSA icon
189
Comcast
CMCSA
$125B
$1.38M 0.11%
29,423
+3,647
+14% +$171K
IYW icon
190
iShares US Technology ETF
IYW
$23.1B
$1.36M 0.1%
13,205
-93
-0.7% -$9.59K
FREL icon
191
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.36M 0.1%
41,901
-1,034
-2% -$33.5K
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$1.36M 0.1%
18,574
+182
+1% +$13.3K
UBER icon
193
Uber
UBER
$190B
$1.35M 0.1%
37,769
+3,229
+9% +$115K
ASML icon
194
ASML
ASML
$307B
$1.34M 0.1%
2,011
-5
-0.2% -$3.34K
SMH icon
195
VanEck Semiconductor ETF
SMH
$27.3B
$1.34M 0.1%
9,950
-3,188
-24% -$430K
HON icon
196
Honeywell
HON
$136B
$1.33M 0.1%
6,832
-6,766
-50% -$1.32M
UPS icon
197
United Parcel Service
UPS
$72.1B
$1.33M 0.1%
6,199
-964
-13% -$207K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.32M 0.1%
26,112
+8,969
+52% +$453K
RITM icon
199
Rithm Capital
RITM
$6.69B
$1.3M 0.1%
118,178
-7,458
-6% -$81.9K
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.29M 0.1%
140,067
+3,780
+3% +$34.8K
6 7
8
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