NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+15.01%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
567
New
63
Increased
248
Reduced
189
Closed
33
Top Buys
| 1 |
Coinbase
COIN
|
$4.62M |
| 2 |
Eaton
ETN
|
$3.38M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$3.31M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
GE Vernova
GEV
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.8M |
| 3 |
Vanguard Value ETF
VTV
|
$20.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.54M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 6.24% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $96.8M | 7.88% |
188,599
-60,836
| -24% | -$31.2M |
|
2
Apple
AAPL
$3.54T
| $56.5M | 4.6% |
271,129
-2,474
| -0.9% | -$515K |
|
3
NVIDIA
NVDA
$4.15T
| $43.9M | 3.57% |
249,908
-7,283
| -3% | -$1.28M |
|
4
Amazon
AMZN
$2.41T
| $36.4M | 2.96% |
158,270
-9,173
| -5% | -$2.11M |
|
5
Broadcom
AVGO
$1.42T
| $29.1M | 2.37% |
96,368
+1,399
| +1% | +$422K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2M | 2.05% |
52,603
-2,669
| -5% | -$1.28M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 1.9% |
41,133
+576
| +1% | +$327K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $21.3M | 1.73% |
153,259
-3,750
| -2% | -$520K |
|
9
Costco
COST
$421B
| $20.7M | 1.69% |
22,231
+485
| +2% | +$452K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $19.6M | 1.59% |
42,997
-50,189
| -54% | -$22.8M |
|
11
iShares Core S&P 500 ETF
IVV
$660B
| $17.9M | 1.45% |
28,001
-669
| -2% | -$426K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.6M | 1.11% |
30,868
-31,420
| -50% | -$13.8M |
|
13
SPDR Gold Trust
GLD
$111B
| $12.1M | 0.99% |
40,309
-850
| -2% | -$256K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.1M | 0.98% |
153,425
-3,736
| -2% | -$294K |
|
|
15
Vanguard Value ETF
VTV
$143B
| $12M | 0.98% |
67,161
-113,903
| -63% | -$20.4M |
|
16
Boeing
BA
$176B
| $11.7M | 0.95% |
52,527
+4,224
| +9% | +$938K |
|
17
Anavex Life Sciences
AVXL
$817M
| $11.4M | 0.93% |
1,024,479
+24,128
| +2% | +$270K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11M | 0.9% |
111,932
-1,961
| -2% | -$193K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.86M | 0.72% |
97,232
-12,039
| -11% | -$1.1M |
|
20
VanEck Gold Miners ETF
GDX
$19.6B
| $8.79M | 0.72% |
169,684
-8,140
| -5% | -$421K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.73M | 0.71% |
243,614
+15,574
| +7% | +$558K |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $8.09M | 0.66% |
124,928
+6,267
| +5% | +$406K |
|
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $8M | 0.65% |
203,827
-8,866
| -4% | -$348K |
|
24
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $8M | 0.65% |
70,734
+19,489
| +38% | +$2.2M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.63M | 0.62% |
98,672
+3,479
| +4% | +$269K |
|