NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.63%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
(-17%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
230
Reduced
207
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 4 |
Walt Disney
DIS
|
$3.32M |
| 5 |
RTX Corp
RTX
|
$3.29M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71M | 6.56% | 504,230 -5,909 | -1% | -$832K |
|
2
Microsoft
MSFT
$3.77T
| $69.6M | 6.43% | 266,390 -2,095 | -0.8% | -$548K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $56.5M | 5.22% | 147,453 +10,909 | +8% | +$4.18M |
|
4
Vanguard Value ETF
VTV
$144B
| $23M | 2.12% | 174,418 +11,061 | +7% | +$1.46M |
|
5
Vanguard Growth ETF
VUG
$185B
| $21.9M | 2.03% | 97,405 +10,734 | +12% | +$2.42M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.4M | 1.61% | 226,565 -10,215 | -4% | -$785K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.52% | 57,992 -6,764 | -10% | -$1.92M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.52% | 59,649 -31 | -0.1% | -$8.53K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 1.36% | 255,190 +33,412 | +15% | +$1.93M |
|
|
10
Amazon
AMZN
$2.44T
| $13M | 1.21% | 115,680 +109,211 | +1,688% | +$12.3M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.8M | 1.19% | 151,158 +23,880 | +19% | +$2.03M |
|
12
Exxon Mobil
XOM
$487B
| $12.3M | 1.14% | 144,871 +27,222 | +23% | +$2.31M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 1.1% | 53,593 -74 | -0.1% | -$16.4K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 1.07% | 113,881 -70 | -0.1% | -$7.12K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 1.03% | 119,355 -4,579 | -4% | -$426K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 1.03% | 121,592 -1,549 | -1% | -$141K |
|
17
Costco
COST
$418B
| $10.4M | 0.96% | 21,384 +124 | +0.6% | +$60.4K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.84M | 0.91% | 96,120 +11,417 | +13% | +$1.17M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.79M | 0.9% | 67,261 -218 | -0.3% | -$31.7K |
|
20
Tesla
TSLA
$1.08T
| $9.31M | 0.86% | 13,516 +4,533 | +50% | +$3.12M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.27M | 0.86% | 4,100 +20 | +0.5% | +$45.2K |
|
22
Vanguard Total Bond Market
BND
$134B
| $9.17M | 0.85% | 121,423 -4,845 | -4% | -$366K |
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.87M | 0.82% | 221,300 -30,792 | -12% | -$1.23M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 0.78% | 22,275 +1,613 | +8% | +$613K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 0.73% | 3,518 -146 | -4% | -$329K |
|