NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.13M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.14M | 0.09% |
+54,717
| New | +$1.14M |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.13M | 0.09% |
10,882
+4,376
| +67% | +$455K |
|
203
Rithm Capital
RITM
$6.66B
| $1.12M | 0.09% |
119,493
+82,318
| +221% | +$770K |
|
204
Illumina
ILMN
$15.5B
| $1.11M | 0.09% |
6,090
+20
| +0.3% | +$3.65K |
|
|
205
iShares MBS ETF
MBB
$41.4B
| $1.1M | 0.09% |
11,839
-49,798
| -81% | -$4.64M |
|
206
Advanced Micro Devices
AMD
$246B
| $1.09M | 0.09% |
9,609
+1,258
| +15% | +$143K |
|
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.09M | 0.09% |
35,284
+1,666
| +5% | +$51.6K |
|
208
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.8M
| $1.09M | 0.09% |
32,615
-316
| -1% | -$10.6K |
|
209
iShares US Energy ETF
IYE
$1.16B
| $1.09M | 0.09% |
25,338
+15,126
| +148% | +$648K |
|
210
Kimberly-Clark
KMB
$42.6B
| $1.08M | 0.09% |
7,803
-2
| -0% | -$276 |
|
211
Texas Instruments
TXN
$168B
| $1.06M | 0.09% |
5,896
+2,593
| +79% | +$467K |
|
212
Dimensional International Value ETF
DFIV
$13.2B
| $1.02M | 0.08% |
+31,026
| New | +$1.02M |
|
213
Walmart
WMT
$809B
| $1.02M | 0.08% |
19,428
+2,802
| +17% | +$147K |
|
214
Edwards Lifesciences
EW
$46.9B
| $1.02M | 0.08% |
10,779
-416
| -4% | -$39.2K |
|
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $1.01M | 0.08% |
10,492
+6,348
| +153% | +$610K |
|
216
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1M | 0.08% |
4,267
+355
| +9% | +$83.6K |
|
217
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $998K | 0.08% |
+44,604
| New | +$998K |
|
218
Quadratic Deflation ETF
BNDD
$69.3M
| $993K | 0.08% |
+61,018
| New | +$993K |
|
219
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $990K | 0.08% |
+21,335
| New | +$990K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $985K | 0.08% |
9,197
+5,374
| +141% | +$576K |
|
221
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $982K | 0.08% |
+13,102
| New | +$982K |
|
222
iShares National Muni Bond ETF
MUB
$39.1B
| $972K | 0.08% |
9,104
-8,592
| -49% | -$917K |
|
223
iShares Russell 2000 Value ETF
IWN
$11.9B
| $972K | 0.08% |
6,901
+1,969
| +40% | +$277K |
|
224
SPDR Global Dow ETF
DGT
$438M
| $966K | 0.08% |
8,562
+4,470
| +109% | +$504K |
|
225
iShares S&P 100 ETF
OEF
$22.2B
| $965K | 0.08% |
4,661
-1,642
| -26% | -$340K |
|