NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.71M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
SHOP icon
Shopify
SHOP
+$3.53M

Top Sells

1
+$15M
2
+$14.7M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$93.6M 8.05%
249,435
-5,857
AAPL icon
2
Apple
AAPL
$3.72T
$60.8M 5.23%
273,603
-4,137
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$34.6M 2.97%
93,186
+129
AMZN icon
4
Amazon
AMZN
$2.27T
$31.9M 2.74%
167,443
-561
VTV icon
5
Vanguard Value ETF
VTV
$146B
$31.3M 2.69%
181,064
+4,733
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.4M 2.53%
55,272
-253
NVDA icon
7
NVIDIA
NVDA
$4.45T
$27.9M 2.4%
257,191
+2,984
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$22.5M 1.93%
62,288
-5,988
COST icon
9
Costco
COST
$412B
$20.6M 1.77%
21,746
-584
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.4B
$19.2M 1.65%
157,009
+7,985
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$19M 1.64%
40,557
-27,405
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$16.1M 1.39%
28,670
-23,645
AVGO icon
13
Broadcom
AVGO
$1.64T
$15.9M 1.37%
94,969
+399
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$12.3M 1.06%
157,161
-41,987
GLD icon
15
SPDR Gold Trust
GLD
$135B
$11.9M 1.02%
41,159
-810
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.3M 0.97%
113,893
+2,611
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$17.9B
$9.53M 0.82%
109,271
-10,429
MTBA icon
18
Simplify MBS ETF
MTBA
$1.51B
$8.68M 0.75%
173,162
+34,539
AVXL icon
19
Anavex Life Sciences
AVXL
$781M
$8.58M 0.74%
1,000,351
+87,300
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.2B
$8.45M 0.73%
44,911
-4,091
BA icon
21
Boeing
BA
$161B
$8.24M 0.71%
48,303
+27,598
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.6B
$8.17M 0.7%
177,824
+33,854
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$7.62M 0.66%
212,693
+2,612
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$7.52M 0.65%
228,040
-61,382
VV icon
25
Vanguard Large-Cap ETF
VV
$45.9B
$7.32M 0.63%
28,464
-6,895
1
2 3 4 5