NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
-$22.3M
Cap. Flow
-$42.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
2
HON icon
Honeywell
HON
$3.72M
3
MTBA icon
Simplify MBS ETF
MTBA
$3.11M
4
INSM icon
Insmed
INSM
$2.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.41M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M
2
UPS icon
United Parcel Service
UPS
$11.4M
3
AAPL icon
Apple
AAPL
$7.18M
4
TMUS icon
T-Mobile US
TMUS
$5.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.61M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$120B
$1.86M 0.11%
6,340
-505
-7% -$148K
AGGH icon
177
Simplify Aggregate Bond ETF
AGGH
$325M
$1.83M 0.11%
88,489
-11,830
-12% -$244K
UNP icon
178
Union Pacific
UNP
$131B
$1.82M 0.11%
8,001
+39
+0.5% +$8.89K
FBND icon
179
Fidelity Total Bond ETF
FBND
$20.5B
$1.79M 0.11%
39,969
-3,503
-8% -$157K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.78M 0.11%
16,681
+2,557
+18% +$273K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.77M 0.11%
23,931
+441
+2% +$32.6K
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.76M 0.11%
65,302
-318
-0.5% -$8.59K
ETN icon
183
Eaton
ETN
$136B
$1.76M 0.11%
5,314
+34
+0.6% +$11.3K
CAT icon
184
Caterpillar
CAT
$198B
$1.74M 0.11%
4,804
+2
+0% +$725
IHI icon
185
iShares US Medical Devices ETF
IHI
$4.35B
$1.71M 0.11%
29,303
+16,688
+132% +$974K
KO icon
186
Coca-Cola
KO
$292B
$1.7M 0.11%
27,291
-291
-1% -$18.1K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.68M 0.1%
129,455
+34,155
+36% +$444K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.68M 0.1%
73,795
-5,001
-6% -$114K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.68M 0.1%
17,299
+5,494
+47% +$532K
AVDE icon
190
Avantis International Equity ETF
AVDE
$8.78B
$1.67M 0.1%
27,228
+587
+2% +$36K
DIS icon
191
Walt Disney
DIS
$212B
$1.67M 0.1%
14,964
-471
-3% -$52.4K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.66M 0.1%
21,129
-338
-2% -$26.6K
DUHP icon
193
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.64M 0.1%
48,428
+1,855
+4% +$62.7K
LOW icon
194
Lowe's Companies
LOW
$151B
$1.62M 0.1%
6,546
-402
-6% -$99.2K
VWOB icon
195
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.61M 0.1%
25,545
+2,716
+12% +$172K
NARI
196
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.6M 0.1%
31,410
+35
+0.1% +$1.79K
BBUS icon
197
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$1.57M 0.1%
14,867
-1,173
-7% -$124K
DFIC icon
198
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.56M 0.1%
60,444
+4,683
+8% +$121K
ARKK icon
199
ARK Innovation ETF
ARKK
$7.49B
$1.55M 0.1%
27,379
+852
+3% +$48.4K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.54M 0.09%
14,557
+2,279
+19% +$240K
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