NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.26B
AUM Growth
+$1.26B
(+15%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
269
Reduced
159
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Arista Networks
ANET
|
$4.84M |
| 3 |
NeueHealth
NEUE
|
$4.62M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
PayPal
PYPL
|
$3.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
| 4 |
Sea Limited
SE
|
$2.59M |
| 5 |
Alaska Air
ALK
|
$2.29M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.6M | 7.16% | 510,251 +25,163 | +5% | +$4.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $89.2M | 7.06% | 265,367 +13,128 | +5% | +$4.42M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $61.3M | 4.85% | 128,563 +14,306 | +13% | +$6.82M |
|
4
Vanguard Growth ETF
VUG
$185B
| $27.7M | 2.19% | 86,450 +3,181 | +4% | +$1.02M |
|
5
Vanguard Value ETF
VTV
$144B
| $24.1M | 1.9% | 163,714 +10,585 | +7% | +$1.56M |
|
6
Amazon
AMZN
$2.44T
| $20.8M | 1.64% | 6,230 +217 | +4% | +$724K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.47% | 62,192 +783 | +1% | +$234K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 1.46% | 228,902 +51,017 | +29% | +$4.12M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 1.22% | 133,249 +3,049 | +2% | +$354K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 1.14% | 126,401 +9,219 | +8% | +$1.06M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 1.1% | 45,429 +2,202 | +5% | +$673K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.7M | 1% | 117,753 +7,065 | +6% | +$762K |
|
13
Costco
COST
$418B
| $12.5M | 0.99% | 22,011 +2,345 | +12% | +$1.33M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 0.9% | 101,539 +1,326 | +1% | +$149K |
|
15
Vanguard Total Bond Market
BND
$134B
| $10.7M | 0.85% | 126,419 +6,865 | +6% | +$582K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.84% | 22,499 +7,254 | +48% | +$3.45M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 0.82% | 61,781 -1,151 | -2% | -$193K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.82% | 3,583 +283 | +9% | +$819K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 0.8% | 62,268 +3,834 | +7% | +$624K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.92M | 0.78% | 86,953 +10,711 | +14% | +$1.22M |
|
21
NVIDIA
NVDA
$4.24T
| $9.89M | 0.78% | 33,630 +2,130 | +7% | +$626K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $9.55M | 0.76% | 24,013 -33,919 | -59% | -$13.5M |
|
23
Tesla
TSLA
$1.08T
| $9.38M | 0.74% | 8,873 +1,438 | +19% | +$1.52M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 0.74% | 3,220 +197 | +7% | +$571K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.14M | 0.72% | 172,723 +21,003 | +14% | +$1.11M |
|