NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+11.99%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$259M
(+26%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
Bunge Global
BG
|
$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.45M | 0.12% |
23,264
-4,709
| -17% | -$294K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.44M | 0.12% |
69,540
+35,464
| +104% | +$736K |
|
|
NARI
178
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.44M | 0.12% |
22,180
-1,122
| -5% | -$72.8K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44M | 0.12% |
1,639
-135
| -8% | -$119K |
|
180
iShares US Real Estate ETF
IYR
$3.76B
| $1.42M | 0.11% |
15,550
+11,481
| +282% | +$1.05M |
|
181
Gilead Sciences
GILD
$143B
| $1.39M | 0.11% |
17,212
+1,490
| +9% | +$121K |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.38M | 0.11% |
26,498
-4,814
| -15% | -$251K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.11% |
11,307
-19,838
| -64% | -$2.41M |
|
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.36M | 0.11% |
20,974
+4,327
| +26% | +$280K |
|
185
Coinbase
COIN
$76.8B
| $1.35M | 0.11% |
7,784
+807
| +12% | +$140K |
|
186
Comcast
CMCSA
$125B
| $1.35M | 0.11% |
30,776
-878
| -3% | -$38.5K |
|
187
Abbott
ABT
$231B
| $1.35M | 0.11% |
12,258
-329
| -3% | -$36.2K |
|
|
EXE
188
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.32M | 0.11% |
17,216
-34,396
| -67% | -$2.65M |
|
189
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.3M | 0.1% |
45,552
-1,095
| -2% | -$31.3K |
|
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.3M | 0.1% |
27,357
+545
| +2% | +$25.9K |
|
191
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.1% |
2,759
-630
| -19% | -$295K |
|
192
3M
MMM
$82.7B
| $1.29M | 0.1% |
14,092
+81
| +0.6% | +$7.4K |
|
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.28M | 0.1% |
40,609
+2,762
| +7% | +$87K |
|
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.27M | 0.1% |
13,409
-87
| -0.6% | -$8.24K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.1% |
5,613
-14,316
| -72% | -$3.22M |
|
196
Caterpillar
CAT
$198B
| $1.25M | 0.1% |
4,225
+2,171
| +106% | +$642K |
|
197
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.23M | 0.1% |
30,125
-7,963
| -21% | -$325K |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.2M | 0.1% |
23,852
-1,447
| -6% | -$72.7K |
|
199
Carrier Global
CARR
$55.8B
| $1.2M | 0.1% |
20,846
-59,617
| -74% | -$3.42M |
|
200
Baker Hughes
BKR
$44.9B
| $1.2M | 0.1% |
35,008
-5,954
| -15% | -$204K |
|