NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Uranium ETF
URA
$4.17B
| $1.11M | 0.11% |
+41,200
| New | +$1.11M |
|
177
Walmart
WMT
$801B
| $1.11M | 0.11% |
20,844
+1,416
| +7% | +$75.5K |
|
178
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.1M | 0.11% |
55,208
-4,117
| -7% | -$82.1K |
|
179
Union Pacific
UNP
$131B
| $1.1M | 0.11% |
5,389
-3,090
| -36% | -$629K |
|
180
3M
MMM
$82.7B
| $1.1M | 0.11% |
14,011
-1,385
| -9% | -$108K |
|
181
Schlumberger
SLB
$53.4B
| $1.09M | 0.11% |
18,616
-296
| -2% | -$17.3K |
|
182
Intel
INTC
$107B
| $1.07M | 0.11% |
30,116
-10,927
| -27% | -$388K |
|
183
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.11% |
9,902
-15,685
| -61% | -$1.69M |
|
184
iShares US Medical Devices ETF
IHI
$4.34B
| $1.06M | 0.11% |
21,887
-557
| -2% | -$27K |
|
185
iShares S&P 100 ETF
OEF
$22.1B
| $1.05M | 0.11% |
5,236
+575
| +12% | +$115K |
|
186
Bristol-Myers Squibb
BMY
$95.8B
| $1.04M | 0.11% |
17,975
-8,249
| -31% | -$479K |
|
187
Accenture
ACN
$159B
| $1.04M | 0.11% |
3,392
-419
| -11% | -$129K |
|
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.04M | 0.11% |
+22,143
| New | +$1.04M |
|
189
Walt Disney
DIS
$212B
| $1.03M | 0.1% |
12,707
-2,914
| -19% | -$236K |
|
190
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.02M | 0.1% |
52,486
-2,231
| -4% | -$43.2K |
|
191
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.01M | 0.1% |
16,647
+8,080
| +94% | +$489K |
|
192
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
| $1M | 0.1% |
32,421
-194
| -0.6% | -$5.99K |
|
193
Avantis International Equity ETF
AVDE
$8.78B
| $985K | 0.1% |
17,706
+1,517
| +9% | +$84.4K |
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $972K | 0.1% |
20,199
-63,139
| -76% | -$3.04M |
|
195
PepsiCo
PEP
$200B
| $961K | 0.1% |
5,670
-4,040
| -42% | -$685K |
|
196
Rithm Capital
RITM
$6.69B
| $953K | 0.1% |
102,632
-16,861
| -14% | -$157K |
|
197
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $952K | 0.1% |
10,146
-346
| -3% | -$32.5K |
|
198
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $942K | 0.1% |
23,694
+5,039
| +27% | +$200K |
|
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $939K | 0.1% |
9,380
-5,162
| -35% | -$517K |
|
200
Icon
ICLR
$13.6B
| $938K | 0.1% |
3,811
+1
| +0% | +$246 |
|