NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.51%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
172
Reduced
296
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 8.41% | 252,738 -1,869 | -0.7% | -$770K |
|
|
2
Apple
AAPL
$3.45T
| $51.2M | 4.13% | 283,551 -36,868 | -12% | -$6.66M |
|
3
Vanguard Growth ETF
VUG
$185B
| $33.2M | 2.68% | 96,456 -2,411 | -2% | -$829K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 2.41% | 57,403 -20,450 | -26% | -$10.6M |
|
5
Vanguard Value ETF
VTV
$144B
| $28.6M | 2.31% | 177,276 -4,879 | -3% | -$788K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 2.23% | 62,631 -4,835 | -7% | -$2.13M |
|
7
Amazon
AMZN
$2.44T
| $27.5M | 2.22% | 146,154 +18,320 | +14% | +$3.45M |
|
8
NVIDIA
NVDA
$4.24T
| $21.3M | 1.72% | 23,525 -1,044 | -4% | -$945K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.1M | 1.71% | 62,794 -1,204 | -2% | -$405K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 1.64% | 49,825 -8,765 | -15% | -$3.57M |
|
11
Exxon Mobil
XOM
$487B
| $19.1M | 1.54% | 164,419 +30,734 | +23% | +$3.57M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.3M | 1.32% | 143,131 +3,150 | +2% | +$359K |
|
13
Costco
COST
$418B
| $15.8M | 1.28% | 20,630 -333 | -2% | -$256K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15M | 1.21% | 195,687 -1,374 | -0.7% | -$105K |
|
15
Vanguard Total Bond Market
BND
$134B
| $12.6M | 1.02% | 175,486 -1,538 | -0.9% | -$111K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.99% | 26,222 +10,923 | +71% | +$5.12M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.94% | 67,961 -5,665 | -8% | -$967K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.93% | 22,052 -428 | -2% | -$223K |
|
19
Eli Lilly
LLY
$657B
| $10.3M | 0.83% | 13,275 +134 | +1% | +$104K |
|
20
Tesla
TSLA
$1.08T
| $10.1M | 0.81% | 57,079 -2,407 | -4% | -$426K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.61M | 0.78% | 99,463 -2,595 | -3% | -$251K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.59M | 0.77% | 56,995 -4,918 | -8% | -$828K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.38M | 0.76% | 109,454 +1,939 | +2% | +$166K |
|
24
SPDR Gold Trust
GLD
$107B
| $9.3M | 0.75% | 43,409 +8,437 | +24% | +$1.81M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.98M | 0.73% | 34,915 +4,678 | +15% | +$1.2M |
|