NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
-$22.3M
(-1.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.11M |
| 4 |
Insmed
INSM
|
$2.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Natera
NTRA
$23.1B
| $1.53M | 0.09% |
9,665
+1
| +0% | +$158 |
|
202
Avantis US Equity ETF
AVUS
$9.49B
| $1.53M | 0.09% |
15,768
+7,106
| +82% | +$689K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.53M | 0.09% |
12,211
-77
| -0.6% | -$9.62K |
|
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.52M | 0.09% |
19,571
+215
| +1% | +$16.7K |
|
205
Gilead Sciences
GILD
$143B
| $1.52M | 0.09% |
16,489
-13
| -0.1% | -$1.2K |
|
206
RTX Corp
RTX
$211B
| $1.52M | 0.09% |
13,098
-382
| -3% | -$44.2K |
|
207
McDonald's
MCD
$224B
| $1.5M | 0.09% |
5,187
+70
| +1% | +$20.3K |
|
208
Applied Materials
AMAT
$130B
| $1.49M | 0.09% |
9,158
+3,026
| +49% | +$492K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.48M | 0.09% |
9,011
+858
| +11% | +$141K |
|
210
ASML
ASML
$307B
| $1.46M | 0.09% |
2,105
-44
| -2% | -$30.5K |
|
211
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.45M | 0.09% |
12,542
+6,156
| +96% | +$711K |
|
212
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.44M | 0.09% |
7,809
+6,270
| +407% | +$1.16M |
|
213
Micron Technology
MU
$147B
| $1.41M | 0.09% |
16,809
+754
| +5% | +$63.5K |
|
214
Verizon
VZ
$187B
| $1.41M | 0.09% |
35,241
+100
| +0.3% | +$4K |
|
215
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.4M | 0.09% |
55,555
+1,744
| +3% | +$44K |
|
216
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $1.4M | 0.09% |
34,502
+4,310
| +14% | +$175K |
|
217
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.39M | 0.09% |
42,386
+7,269
| +21% | +$239K |
|
218
Emerson Electric
EMR
$74.6B
| $1.36M | 0.08% |
10,967
+177
| +2% | +$21.9K |
|
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.35M | 0.08% |
24,372
+4,072
| +20% | +$226K |
|
220
Merck
MRK
$212B
| $1.35M | 0.08% |
13,584
+142
| +1% | +$14.1K |
|
221
Pfizer
PFE
$141B
| $1.34M | 0.08% |
50,415
-3,921
| -7% | -$104K |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.33M | 0.08% |
5,468
+42
| +0.8% | +$10.2K |
|
223
PepsiCo
PEP
$200B
| $1.32M | 0.08% |
8,679
-704
| -8% | -$107K |
|
224
Martin Marietta Materials
MLM
$37.5B
| $1.31M | 0.08% |
2,540
-3,864
| -60% | -$2M |
|
225
Heritage Financial
HFWA
$842M
| $1.31M | 0.08% |
53,477
-1,375
| -3% | -$33.7K |
|