NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$986M
AUM Growth
+$986M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
563
New
51
Increased
143
Reduced
262
Closed
84
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.01M |
| 2 |
Anavex Life Sciences
AVXL
|
$4.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.01M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.34M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.79M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.31% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.2M | 7.32% | 437,556 -41,789 | -9% | -$6.89M |
|
2
Microsoft
MSFT
$3.77T
| $68.2M | 6.92% | 236,559 -21,837 | -8% | -$6.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 6.33% | 151,731 -11,915 | -7% | -$4.9M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 1.94% | 286,686 +28,643 | +11% | +$1.91M |
|
5
Vanguard Growth ETF
VUG
$185B
| $18.9M | 1.92% | 75,833 -22,679 | -23% | -$5.66M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.56% | 49,708 -11,561 | -19% | -$3.57M |
|
7
Exxon Mobil
XOM
$487B
| $13.7M | 1.39% | 124,743 -11,971 | -9% | -$1.31M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.7M | 1.39% | 150,894 -8,396 | -5% | -$760K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 1.36% | 54,714 -5,213 | -9% | -$1.27M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $12.1M | 1.22% | 87,385 -93,173 | -52% | -$12.9M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.2% | 36,984 -21,147 | -36% | -$6.79M |
|
12
Amazon
AMZN
$2.44T
| $11.3M | 1.14% | 109,203 -8,081 | -7% | -$835K |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.7M | 1.09% | 232,795 +72,461 | +45% | +$3.34M |
|
14
Costco
COST
$418B
| $9.94M | 1.01% | 19,997 -1,040 | -5% | -$517K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9M | 0.91% | 90,315 -719 | -0.8% | -$71.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.92M | 0.9% | 92,275 -44,685 | -33% | -$4.32M |
|
17
Tesla
TSLA
$1.08T
| $8.39M | 0.85% | 40,446 +9,324 | +30% | +$1.93M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.46M | 0.76% | 49,025 -11,990 | -20% | -$1.83M |
|
19
RTX Corp
RTX
$212B
| $6.78M | 0.69% | 69,237 -863 | -1% | -$84.5K |
|
20
VanEck Oil Services ETF
OIH
$886M
| $6.42M | 0.65% | 23,167 +3,995 | +21% | +$1.11M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.41M | 0.65% | 61,651 -10,185 | -14% | -$1.06M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 0.65% | 15,636 -7,223 | -32% | -$2.96M |
|
23
Starbucks
SBUX
$100B
| $6.22M | 0.63% | 59,707 -9,193 | -13% | -$957K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.2M | 0.63% | 81,032 -134,692 | -62% | -$10.3M |
|
25
Vanguard Total Bond Market
BND
$134B
| $6.11M | 0.62% | 82,742 -47,884 | -37% | -$3.54M |
|