NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.82%
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
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
559
New
24
Increased
170
Reduced
282
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.14M |
| 2 |
Advanced Micro Devices
AMD
|
$3.9M |
| 3 |
NVIDIA
NVDA
|
$3.87M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.18% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $62.4M | 6.33% | 197,549 -57,814 | -23% | -$18.3M |
|
2
Apple
AAPL
$3.45T
| $56.7M | 5.76% | 331,455 +10,781 | +3% | +$1.85M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 4.53% | 104,111 -23,755 | -19% | -$10.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 2.42% | 66,477 +1,496 | +2% | +$536K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $21.9M | 2.22% | 80,313 -41,919 | -34% | -$11.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 2.18% | 61,452 +2,618 | +4% | +$917K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.2M | 2.05% | 314,179 +19,826 | +7% | +$1.28M |
|
8
Exxon Mobil
XOM
$487B
| $16.1M | 1.64% | 137,115 +981 | +0.7% | +$115K |
|
9
Amazon
AMZN
$2.44T
| $14.9M | 1.51% | 117,315 -89 | -0.1% | -$11.3K |
|
10
Tesla
TSLA
$1.08T
| $14.7M | 1.49% | 58,868 +5,894 | +11% | +$1.47M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.3M | 1.24% | 130,294 +8,322 | +7% | +$784K |
|
12
Costco
COST
$418B
| $11.9M | 1.21% | 21,142 -171 | -0.8% | -$96.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.03% | 76,976 +1,652 | +2% | +$218K |
|
|
14
NVIDIA
NVDA
$4.24T
| $9.75M | 0.99% | 22,422 +8,902 | +66% | +$3.87M |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.52M | 0.97% | 230,840 +221,476 | +2,365% | +$9.14M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 0.94% | 21,749 -498 | -2% | -$213K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 0.85% | 64,328 +488 | +0.8% | +$63.9K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.4M | 0.85% | 89,301 -14,244 | -14% | -$1.34M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.24M | 0.84% | 30,969 -33,177 | -52% | -$8.82M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.18M | 0.83% | 86,694 -34,794 | -29% | -$3.28M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.05M | 0.82% | 103,317 -14,978 | -13% | -$1.17M |
|
22
VanEck Oil Services ETF
OIH
$886M
| $7.85M | 0.8% | 22,740 -1,915 | -8% | -$661K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $7.8M | 0.79% | 56,556 -117,441 | -67% | -$16.2M |
|
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.25M | 0.74% | 276,713 +123,732 | +81% | +$3.24M |
|
25
Danaher
DHR
$147B
| $6.6M | 0.67% | 26,592 +5,096 | +24% | +$1.26M |
|