NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-14.63%
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
-$219M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.22M | 0.11% |
17,404
+14,079
| +423% | +$986K |
|
177
Lowe's Companies
LOW
$151B
| $1.22M | 0.11% |
6,873
-389
| -5% | -$68.8K |
|
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.21M | 0.11% |
43,826
+1,925
| +5% | +$53K |
|
179
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.21M | 0.11% |
26,146
+2,125
| +9% | +$98.1K |
|
180
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $1.2M | 0.11% |
33,884
+5
| +0% | +$177 |
|
181
Comcast
CMCSA
$125B
| $1.2M | 0.11% |
30,111
+688
| +2% | +$27.4K |
|
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.19M | 0.11% |
142,550
+2,483
| +2% | +$20.7K |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.17M | 0.11% |
12,785
+7,164
| +127% | +$655K |
|
184
Gilead Sciences
GILD
$143B
| $1.16M | 0.11% |
18,678
-1,690
| -8% | -$105K |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.16M | 0.11% |
+24,292
| New | +$1.16M |
|
186
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.11% |
8,480
-62
| -0.7% | -$8.44K |
|
187
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.15M | 0.11% |
11,800
-2,602
| -18% | -$254K |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $1.14M | 0.11% |
3,443
+394
| +13% | +$131K |
|
189
Cisco
CSCO
$264B
| $1.13M | 0.1% |
26,863
-1,038
| -4% | -$43.8K |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $1.12M | 0.1% |
6,415
+2,990
| +87% | +$522K |
|
191
VanEck Semiconductor ETF
SMH
$27.3B
| $1.11M | 0.1% |
10,954
+1,004
| +10% | +$102K |
|
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.11M | 0.1% |
31,108
+344
| +1% | +$12.3K |
|
193
Illumina
ILMN
$15.7B
| $1.1M | 0.1% |
5,866
-769
| -12% | -$144K |
|
194
Accenture
ACN
$159B
| $1.1M | 0.1% |
3,975
-182
| -4% | -$50.3K |
|
195
Rithm Capital
RITM
$6.69B
| $1.1M | 0.1% |
116,477
-1,701
| -1% | -$16.1K |
|
196
Realty Income
O
$54.2B
| $1.1M | 0.1% |
15,855
-185
| -1% | -$12.8K |
|
197
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.08M | 0.1% |
24,018
+11,097
| +86% | +$498K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.1% |
15,449
+4,809
| +45% | +$335K |
|
199
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.1% |
10,949
-4,059
| -27% | -$397K |
|
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.06M | 0.1% |
20,565
-8,882
| -30% | -$456K |
|