NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-2.82%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
-$231M
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Global Dow ETF
DGT
$436M
| $911K | 0.09% |
8,352
-210
| -2% | -$22.9K |
|
202
Kimberly-Clark
KMB
$43.1B
| $911K | 0.09% |
7,538
-265
| -3% | -$32K |
|
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $900K | 0.09% |
3,967
-300
| -7% | -$68.1K |
|
204
Heritage Financial
HFWA
$842M
| $899K | 0.09% |
55,133
-173
| -0.3% | -$2.82K |
|
205
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $891K | 0.09% |
7,249
-25
| -0.3% | -$3.07K |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $881K | 0.09% |
12,780
-25,391
| -67% | -$1.75M |
|
207
Netflix
NFLX
$529B
| $876K | 0.09% |
2,319
+781
| +51% | +$295K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $873K | 0.09% |
17,495
-80,160
| -82% | -$4M |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $871K | 0.09% |
42,052
+426
| +1% | +$8.82K |
|
210
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $849K | 0.09% |
10,862
-455
| -4% | -$35.6K |
|
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $845K | 0.09% |
14,250
+8,312
| +140% | +$493K |
|
212
AT&T
T
$212B
| $844K | 0.09% |
56,218
+2,477
| +5% | +$37.2K |
|
213
British American Tobacco
BTI
$122B
| $841K | 0.09% |
26,764
+5,714
| +27% | +$179K |
|
214
Unity
U
$18.5B
| $840K | 0.09% |
26,767
+94
| +0.4% | +$2.95K |
|
215
Lowe's Companies
LOW
$151B
| $838K | 0.09% |
4,032
-2,443
| -38% | -$508K |
|
216
iShares MBS ETF
MBB
$41.3B
| $825K | 0.08% |
9,294
-2,545
| -21% | -$226K |
|
217
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $820K | 0.08% |
5,562
+1,097
| +25% | +$162K |
|
218
Schwab International Equity ETF
SCHF
$50.5B
| $819K | 0.08% |
48,226
-43,080
| -47% | -$731K |
|
219
ConocoPhillips
COP
$116B
| $815K | 0.08% |
6,803
+149
| +2% | +$17.9K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $810K | 0.08% |
29,599
+10,157
| +52% | +$278K |
|
221
Illumina
ILMN
$15.7B
| $809K | 0.08% |
6,060
-30
| -0.5% | -$4.01K |
|
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $800K | 0.08% |
23,911
-165
| -0.7% | -$5.52K |
|
223
Capital Group Dividend Value ETF
CGDV
$21.1B
| $792K | 0.08% |
29,920
+2,970
| +11% | +$78.6K |
|
224
Global X MLP ETF
MLPA
$1.83B
| $787K | 0.08% |
17,646
+5,920
| +50% | +$264K |
|
225
VanEck Gold Miners ETF
GDX
$19.9B
| $786K | 0.08% |
29,226
-1,321
| -4% | -$35.5K |
|