NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.32%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.16B
AUM Growth
+$1.16B
(-28%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Boeing
BA
|
$4.71M |
| 3 |
Banco Santander
SAN
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Shopify
SHOP
|
$3.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.6M | 8.05% | 249,435 -5,857 | -2% | -$2.2M |
|
2
Apple
AAPL
$3.45T
| $60.8M | 5.23% | 273,603 -4,137 | -1% | -$919K |
|
3
Vanguard Growth ETF
VUG
$185B
| $34.6M | 2.97% | 93,186 +129 | +0.1% | +$47.8K |
|
4
Amazon
AMZN
$2.44T
| $31.9M | 2.74% | 167,443 -561 | -0.3% | -$107K |
|
5
Vanguard Value ETF
VTV
$144B
| $31.3M | 2.69% | 181,064 +4,733 | +3% | +$818K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 2.53% | 55,272 -253 | -0.5% | -$135K |
|
7
NVIDIA
NVDA
$4.24T
| $27.9M | 2.4% | 257,191 +2,984 | +1% | +$323K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 1.93% | 62,288 -5,988 | -9% | -$2.16M |
|
9
Costco
COST
$418B
| $20.6M | 1.77% | 21,746 -584 | -3% | -$552K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.2M | 1.65% | 157,009 +7,985 | +5% | +$974K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $19M | 1.64% | 40,557 -27,405 | -40% | -$12.9M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 1.39% | 28,670 -23,645 | -45% | -$13.3M |
|
13
Broadcom
AVGO
$1.4T
| $15.9M | 1.37% | 94,969 +399 | +0.4% | +$66.8K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 1.06% | 157,161 -41,987 | -21% | -$3.29M |
|
15
SPDR Gold Trust
GLD
$107B
| $11.9M | 1.02% | 41,159 -810 | -2% | -$233K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.97% | 113,893 +2,611 | +2% | +$258K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.53M | 0.82% | 109,271 -10,429 | -9% | -$909K |
|
18
Simplify MBS ETF
MTBA
$1.43B
| $8.68M | 0.75% | 173,162 +34,539 | +25% | +$1.73M |
|
19
Anavex Life Sciences
AVXL
$828M
| $8.58M | 0.74% | 1,000,351 +87,300 | +10% | +$749K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.45M | 0.73% | 44,911 -4,091 | -8% | -$770K |
|
|
21
Boeing
BA
$177B
| $8.24M | 0.71% | 48,303 +27,598 | +133% | +$4.71M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $8.17M | 0.7% | 177,824 +33,854 | +24% | +$1.56M |
|
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $7.62M | 0.66% | 212,693 +2,612 | +1% | +$93.5K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.52M | 0.65% | 228,040 -61,382 | -21% | -$2.02M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $7.32M | 0.63% | 28,464 -6,895 | -19% | -$1.77M |
|