NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$74.3M
(+7.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
168
Reduced
219
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.03M | 0.1% |
35,410
+8,420
| +31% | +$244K |
|
202
Salesforce
CRM
$239B
| $1.02M | 0.09% |
4,183
-11,504
| -73% | -$2.81M |
|
|
PCN
203
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.02M | 0.09% |
54,419
+2,344
| +5% | +$43.8K |
|
204
Schwab International Equity ETF
SCHF
$50.5B
| $1.01M | 0.09% |
51,420
-1,818
| -3% | -$35.9K |
|
205
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.01M | 0.09% |
36,638
+8,314
| +29% | +$230K |
|
206
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1M | 0.09% |
38,512
-3,544
| -8% | -$92.3K |
|
207
Cisco
CSCO
$264B
| $994K | 0.09% |
18,757
-1,711
| -8% | -$90.7K |
|
208
Advanced Micro Devices
AMD
$245B
| $988K | 0.09% |
10,517
+430
| +4% | +$40.4K |
|
|
AWF
209
AllianceBernstein Global High Income Fund
AWF
$974M
| $987K | 0.09% |
78,914
-1,263
| -2% | -$15.8K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $974K | 0.09% |
+26,542
| New | +$974K |
|
211
Equifax
EFX
$30.8B
| $958K | 0.09% |
4,000
| – | – |
|
212
iShares US Medical Devices ETF
IHI
$4.35B
| $957K | 0.09% |
15,900
-17,484
| -52% | -$1.05M |
|
213
Texas Instruments
TXN
$171B
| $955K | 0.09% |
4,969
-32
| -0.6% | -$6.15K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $952K | 0.09% |
5,745
-2,342
| -29% | -$388K |
|
215
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $950K | 0.09% |
37,122
+838
| +2% | +$21.4K |
|
216
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $922K | 0.09% |
11,203
-1,186
| -10% | -$97.6K |
|
217
iShares Silver Trust
SLV
$20.1B
| $921K | 0.09% |
38,016
-2,720
| -7% | -$65.9K |
|
218
Gilead Sciences
GILD
$143B
| $919K | 0.09% |
13,345
+308
| +2% | +$21.2K |
|
219
Deere & Co
DE
$128B
| $918K | 0.09% |
2,604
-85
| -3% | -$30K |
|
220
Winnebago Industries
WGO
$1.03B
| $915K | 0.08% |
13,467
-4,205
| -24% | -$286K |
|
221
iShares California Muni Bond ETF
CMF
$3.39B
| $913K | 0.08% |
14,583
+423
| +3% | +$26.5K |
|
222
McDonald's
MCD
$224B
| $906K | 0.08% |
3,923
-15
| -0.4% | -$3.46K |
|
223
Natera
NTRA
$23.1B
| $903K | 0.08% |
7,950
| – | – |
|
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $903K | 0.08% |
11,315
+307
| +3% | +$24.5K |
|
225
UnitedHealth
UNH
$286B
| $902K | 0.08% |
2,253
-160
| -7% | -$64.1K |
|