NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$36.8M
(+2.9%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $1.27M | 0.1% |
3,049
-5,983
| -66% | -$2.49M |
|
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.26M | 0.1% |
12,296
-3,055
| -20% | -$313K |
|
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.26M | 0.1% |
+20,497
| New | +$1.26M |
|
204
Icon
ICLR
$13.6B
| $1.24M | 0.1% |
5,081
+41
| +0.8% | +$9.97K |
|
205
Advanced Micro Devices
AMD
$245B
| $1.22M | 0.09% |
11,181
+1,162
| +12% | +$127K |
|
206
Gilead Sciences
GILD
$143B
| $1.21M | 0.09% |
20,368
-3,825
| -16% | -$227K |
|
207
Altria Group
MO
$112B
| $1.21M | 0.09% |
23,129
+1,115
| +5% | +$58.3K |
|
208
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.19M | 0.09% |
5,051
-1,211
| -19% | -$285K |
|
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.19M | 0.09% |
15,817
-2,070
| -12% | -$155K |
|
210
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.15M | 0.09% |
24,021
+11,748
| +96% | +$562K |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.14M | 0.09% |
61,040
+2,528
| +4% | +$47.3K |
|
212
iShares Core S&P US Value ETF
IUSV
$22B
| $1.14M | 0.09% |
15,026
-8,724
| -37% | -$662K |
|
213
iShares US Home Construction ETF
ITB
$3.35B
| $1.12M | 0.09% |
18,836
-23,291
| -55% | -$1.38M |
|
214
Realty Income
O
$54.2B
| $1.11M | 0.09% |
16,040
+918
| +6% | +$63.6K |
|
215
AT&T
T
$212B
| $1.11M | 0.09% |
62,224
-21,303
| -26% | -$380K |
|
216
Eli Lilly
LLY
$652B
| $1.11M | 0.08% |
3,859
+405
| +12% | +$116K |
|
217
Invesco DB Base Metals Fund
DBB
$121M
| $1.1M | 0.08% |
+42,388
| New | +$1.1M |
|
218
Texas Instruments
TXN
$171B
| $1.09M | 0.08% |
5,950
+750
| +14% | +$138K |
|
219
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.09M | 0.08% |
37,469
+2,305
| +7% | +$66.9K |
|
220
Amplify Online Retail ETF
IBUY
$158M
| $1.08M | 0.08% |
16,415
-126
| -0.8% | -$8.28K |
|
221
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.08M | 0.08% |
16,372
+4,645
| +40% | +$305K |
|
222
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.07M | 0.08% |
+19,540
| New | +$1.07M |
|
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.08% |
44,379
-3,663
| -8% | -$87.2K |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.08% |
7,328
-50
| -0.7% | -$7.21K |
|
225
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.08% |
8,542
+2,388
| +39% | +$294K |
|