NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-4.62%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.05B
AUM Growth
-$34.4M
(-3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.09M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.22M |
| 5 |
Newmont
NEM
|
+$1.04M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 4.87% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.23M | 0.12% |
51,506
+7,680
| +18% | +$184K |
|
177
United Parcel Service
UPS
$71.1B
| $1.22M | 0.12% |
7,529
+552
| +8% | +$89.2K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.2M | 0.11% |
27,883
+9,391
| +51% | +$404K |
|
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.19M | 0.11% |
25,904
-9,077
| -26% | -$418K |
|
180
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.18M | 0.11% |
54,083
+39,093
| +261% | +$851K |
|
181
Illumina
ILMN
$14.7B
| $1.13M | 0.11% |
6,105
+239
| +4% | +$44.4K |
|
182
iShares S&P 100 ETF
OEF
$22.4B
| $1.13M | 0.11% |
6,928
+513
| +8% | +$83.4K |
|
183
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.12M | 0.11% |
1,630
+17
| +1% | +$11.7K |
|
184
Cisco
CSCO
$269B
| $1.11M | 0.11% |
27,628
+765
| +3% | +$30.6K |
|
185
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.11M | 0.11% |
22,933
+541
| +2% | +$26.1K |
|
186
Intel
INTC
$116B
| $1.1M | 0.1% |
42,657
+3,337
| +8% | +$86K |
|
187
Halliburton
HAL
$19.3B
| $1.1M | 0.1% |
44,596
-1,011
| -2% | -$24.9K |
|
188
Gilead Sciences
GILD
$143B
| $1.09M | 0.1% |
17,675
-1,003
| -5% | -$61.9K |
|
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.08M | 0.1% |
23,451
+11,388
| +94% | +$524K |
|
190
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.08M | 0.1% |
22,647
-1,151
| -5% | -$54.7K |
|
191
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $1.07M | 0.1% |
33,885
+1
| +0% | +$32 |
|
192
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.06M | 0.1% |
21,644
-6,716
| -24% | -$330K |
|
|
193
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.06M | 0.1% |
44,307
-50,893
| -53% | -$1.22M |
|
194
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.06M | 0.1% |
31,108
| – | – |
|
195
Altria Group
MO
$111B
| $1.05M | 0.1% |
26,041
+4,996
| +24% | +$202K |
|
196
Accenture
ACN
$151B
| $1.05M | 0.1% |
4,083
+108
| +3% | +$27.8K |
|
197
McDonald's
MCD
$218B
| $1.05M | 0.1% |
4,545
-326
| -7% | -$75.2K |
|
|
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 0.1% |
7,667
+337
| +5% | +$46.1K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | 0.1% |
11,785
-2,428
| -17% | -$213K |
|
200
VanEck Gold Miners ETF
GDX
$20.6B
| $1.03M | 0.1% |
42,651
+10,380
| +32% | +$250K |
|