NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-4.62%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.05B
AUM Growth
-$34.4M
(-3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.09M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.22M |
| 5 |
Newmont
NEM
|
+$1.04M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 4.87% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$23.8B
| $1.02M | 0.1% |
13,937
-3,782
| -21% | -$278K |
|
202
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.02M | 0.1% |
22,961
-1,331
| -5% | -$59.2K |
|
203
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.01M | 0.1% |
25,609
-3,426
| -12% | -$136K |
|
204
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.01M | 0.1% |
11,121
-679
| -6% | -$61.7K |
|
205
Texas Instruments
TXN
$167B
| $991K | 0.09% |
6,402
+636
| +11% | +$98.5K |
|
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $977K | 0.09% |
20,323
-242
| -1% | -$11.6K |
|
207
Automatic Data Processing
ADP
$118B
| $964K | 0.09% |
4,266
-85
| -2% | -$19.2K |
|
208
Vanguard Information Technology ETF
VGT
$102B
| $937K | 0.09% |
3,047
-396
| -12% | -$122K |
|
209
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $932K | 0.09% |
102,202
+1,196
| +1% | +$10.9K |
|
210
Edwards Lifesciences
EW
$46B
| $929K | 0.09% |
11,242
+293
| +3% | +$24.2K |
|
211
Kimberly-Clark
KMB
$42.5B
| $917K | 0.09% |
8,151
-329
| -4% | -$37K |
|
212
ASML
ASML
$312B
| $897K | 0.09% |
2,159
+117
| +6% | +$48.6K |
|
213
Dow Inc
DOW
$16.9B
| $888K | 0.08% |
20,214
-6,382
| -24% | -$280K |
|
214
iShares Convertible Bond ETF
ICVT
$2.85B
| $887K | 0.08% |
12,875
-4,529
| -26% | -$312K |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $883K | 0.08% |
8,494
+557
| +7% | +$57.9K |
|
216
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $881K | 0.08% |
21,479
+10,701
| +99% | +$439K |
|
217
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $878K | 0.08% |
47,460
+1,598
| +3% | +$29.6K |
|
218
Comcast
CMCSA
$124B
| $877K | 0.08% |
29,902
-209
| -0.7% | -$6.13K |
|
219
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $875K | 0.08% |
44,865
-4,014
| -8% | -$78.3K |
|
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $860K | 0.08% |
7,892
-53
| -0.7% | -$5.78K |
|
221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $854K | 0.08% |
14,781
-2,905
| -16% | -$168K |
|
222
Schlumberger
SLB
$53.9B
| $841K | 0.08% |
23,431
+1,234
| +6% | +$44.3K |
|
223
Rithm Capital
RITM
$6.63B
| $840K | 0.08% |
114,655
-1,822
| -2% | -$13.3K |
|
224
Philip Morris
PM
$257B
| $830K | 0.08% |
10,009
+691
| +7% | +$57.3K |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $827K | 0.08% |
9,196
-64
| -0.7% | -$5.76K |
|