NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-14.63%
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
-$219M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $1.06M | 0.1% |
49,908
-12,316
| -20% | -$260K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.1% |
+17,686
| New | +$1.04M |
|
203
Newmont
NEM
$83.7B
| $1.04M | 0.1% |
+17,390
| New | +$1.04M |
|
204
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.03M | 0.09% |
22,392
-272
| -1% | -$12.5K |
|
205
Honeywell
HON
$136B
| $1.02M | 0.09% |
5,899
-933
| -14% | -$161K |
|
206
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.09% |
48,879
+4,500
| +10% | +$93.6K |
|
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $967K | 0.09% |
7,945
+2,912
| +58% | +$354K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $961K | 0.09% |
1,613
-402
| -20% | -$240K |
|
209
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $961K | 0.09% |
101,006
-890
| -0.9% | -$8.47K |
|
210
iShares US Infrastructure ETF
IFRA
$2.95B
| $935K | 0.09% |
+27,745
| New | +$935K |
|
211
Avantis International Equity ETF
AVDE
$8.78B
| $922K | 0.09% |
+18,519
| New | +$922K |
|
212
Baker Hughes
BKR
$44.9B
| $919K | 0.08% |
32,577
-46,493
| -59% | -$1.31M |
|
213
Automatic Data Processing
ADP
$120B
| $918K | 0.08% |
4,351
+266
| +7% | +$56.1K |
|
214
Nike
NKE
$109B
| $918K | 0.08% |
8,832
+1,525
| +21% | +$159K |
|
215
Philip Morris
PM
$251B
| $918K | 0.08% |
9,318
-73
| -0.8% | -$7.19K |
|
216
Schwab US TIPS ETF
SCHP
$14B
| $915K | 0.08% |
32,610
+5,244
| +19% | +$147K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $897K | 0.08% |
18,492
-11,545
| -38% | -$560K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $894K | 0.08% |
7,937
+1,758
| +28% | +$198K |
|
219
ASML
ASML
$307B
| $883K | 0.08% |
2,042
+31
| +2% | +$13.4K |
|
220
Altria Group
MO
$112B
| $878K | 0.08% |
21,045
-2,084
| -9% | -$86.9K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $876K | 0.08% |
9,260
+1,844
| +25% | +$174K |
|
222
Texas Instruments
TXN
$171B
| $875K | 0.08% |
5,766
-184
| -3% | -$27.9K |
|
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $872K | 0.08% |
24,794
+7
| +0% | +$246 |
|
|
224
VanEck Gold Miners ETF
GDX
$19.9B
| $870K | 0.08% |
32,271
-147,410
| -82% | -$3.97M |
|
225
Advanced Micro Devices
AMD
$245B
| $865K | 0.08% |
11,487
+306
| +3% | +$23K |
|