NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+9.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
-$6.32M
(-0.51%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.13M | 0.09% |
26,674
+7,180
| +37% | +$303K |
|
202
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.09% |
2,370
-389
| -14% | -$184K |
|
203
Rithm Capital
RITM
$6.69B
| $1.11M | 0.09% |
99,287
-3,345
| -3% | -$37.5K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.11M | 0.09% |
12,203
-4,917
| -29% | -$446K |
|
205
Eaton
ETN
$136B
| $1.09M | 0.09% |
3,408
+51
| +2% | +$16.3K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | 0.09% |
10,318
-6,484
| -39% | -$679K |
|
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.08M | 0.09% |
30,083
-1,881
| -6% | -$67.2K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.07M | 0.09% |
44,618
-2,290
| -5% | -$55K |
|
209
Sprott Physical Gold
PHYS
$12.8B
| $1.07M | 0.09% |
+59,842
| New | +$1.07M |
|
210
3M
MMM
$82.7B
| $1.07M | 0.09% |
13,311
-781
| -6% | -$62.7K |
|
211
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.07M | 0.09% |
11,417
+1,153
| +11% | +$108K |
|
212
Gilead Sciences
GILD
$143B
| $1.06M | 0.09% |
16,029
-1,183
| -7% | -$78.6K |
|
213
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $1.06M | 0.09% |
28,343
+4,076
| +17% | +$153K |
|
214
Intel
INTC
$107B
| $1.06M | 0.09% |
31,992
-5,675
| -15% | -$188K |
|
215
iShares Core S&P US Value ETF
IUSV
$22B
| $1.05M | 0.08% |
11,919
-1,327
| -10% | -$117K |
|
216
Blackstone
BX
$133B
| $1.04M | 0.08% |
8,519
+19
| +0.2% | +$2.32K |
|
217
Heritage Financial
HFWA
$842M
| $1.03M | 0.08% |
54,853
-16
| -0% | -$300 |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.08% |
24,811
-4,272
| -15% | -$177K |
|
219
Realty Income
O
$54.2B
| $1.02M | 0.08% |
18,529
+1,587
| +9% | +$87.2K |
|
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.02M | 0.08% |
15,989
-206
| -1% | -$13.1K |
|
221
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.08% |
7,471
-130
| -2% | -$17.6K |
|
222
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.01M | 0.08% |
31,028
+1,096
| +4% | +$35.8K |
|
223
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $1.01M | 0.08% |
24,503
+400
| +2% | +$16.5K |
|
224
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.01M | 0.08% |
22,500
-7,625
| -25% | -$342K |
|
225
AT&T
T
$212B
| $993K | 0.08% |
57,925
-3,239
| -5% | -$55.5K |
|