NWAM LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NL NWAM LLC | Institutional Filer | ▼ 2.90% | $1.74B | 621 |
Current Portfolio Holdings
Showing all 621 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 230K | $85.0M | 4.89% |
| 2 | AAPL | Apple Inc. | Technology | 256K | $64.9M | 3.74% |
| 3 | NVDA | NVIDIA Corporation | Technology | 240K | $41.8M | 2.41% |
| 4 | VUG | VANGUARD INDEX FDS | — | 87K | $38.0M | 2.19% |
| 5 | VTV | VANGUARD INDEX FDS | — | 177K | $34.8M | 2.00% |
| 6 | QQQ | Invesco QQQ Trust | — | 59K | $34.3M | 1.98% |
| 7 | AVGO | Broadcom Inc. | Technology | 98K | $30.3M | 1.75% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 142K | $29.6M | 1.71% |
| 9 | ITOT | ISHARES TR | — | 187K | $26.7M | 1.54% |
| 10 | IWF | ISHARES TR | — | 60K | $25.6M | 1.47% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 128K | $21.7M | 1.25% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 21K | $20.8M | 1.20% |
| 13 | IVV | ISHARES TR | — | 32K | $20.8M | 1.19% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 42K | $20.3M | 1.17% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 51K | $19.0M | 1.09% |
Showing 1 to 15 of 621 holdings