NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.13M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $1.39M | 0.11% |
15,621
-34,462
| -69% | -$3.08M |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $1.39M | 0.11% |
3,142
+210
| +7% | +$92.9K |
|
178
Baker Hughes
BKR
$44.9B
| $1.39M | 0.11% |
43,834
+19,605
| +81% | +$620K |
|
179
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.38M | 0.11% |
+48,186
| New | +$1.38M |
|
180
Gilead Sciences
GILD
$143B
| $1.37M | 0.11% |
17,820
-1,002
| -5% | -$77.2K |
|
181
Intel
INTC
$107B
| $1.37M | 0.11% |
41,043
+6,153
| +18% | +$206K |
|
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.37M | 0.11% |
168,425
+137,325
| +442% | +$1.12M |
|
183
Comcast
CMCSA
$125B
| $1.37M | 0.11% |
32,880
+305
| +0.9% | +$12.7K |
|
|
NARI
184
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.35M | 0.11% |
23,302
-130
| -0.6% | -$7.56K |
|
185
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.35M | 0.11% |
+59,325
| New | +$1.35M |
|
186
Cisco
CSCO
$264B
| $1.35M | 0.11% |
26,052
+1,525
| +6% | +$78.9K |
|
187
United Parcel Service
UPS
$72.1B
| $1.32M | 0.11% |
7,391
+2,458
| +50% | +$441K |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.11% |
6,829
-754
| -10% | -$145K |
|
189
iShares US Real Estate ETF
IYR
$3.76B
| $1.3M | 0.11% |
15,030
+5,479
| +57% | +$474K |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.3M | 0.11% |
22,490
+8,398
| +60% | +$485K |
|
191
3M
MMM
$82.7B
| $1.29M | 0.11% |
15,396
+2,067
| +16% | +$173K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.27M | 0.1% |
1,766
+141
| +9% | +$101K |
|
193
iShares US Medical Devices ETF
IHI
$4.35B
| $1.27M | 0.1% |
22,444
-4,990
| -18% | -$282K |
|
194
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.24M | 0.1% |
26,535
-2,952
| -10% | -$138K |
|
195
iShares US Home Construction ETF
ITB
$3.35B
| $1.21M | 0.1% |
14,171
-17,302
| -55% | -$1.48M |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.21M | 0.1% |
18,558
+9,193
| +98% | +$598K |
|
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.1% |
12,910
+1,070
| +9% | +$98.5K |
|
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.18M | 0.1% |
47,209
+3,032
| +7% | +$76.1K |
|
199
Accenture
ACN
$159B
| $1.18M | 0.1% |
3,811
+1,875
| +97% | +$579K |
|
200
Unity
U
$18.5B
| $1.16M | 0.1% |
+26,673
| New | +$1.16M |
|