NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$36.8M
(+2.9%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $1.03M | 0.08% |
4,151
-384
| -8% | -$94.9K |
|
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.02M | 0.08% |
21,425
-914
| -4% | -$43.3K |
|
228
Nike
NKE
$109B
| $983K | 0.08% |
7,307
-2,722
| -27% | -$366K |
|
229
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $973K | 0.07% |
+19,950
| New | +$973K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $952K | 0.07% |
18,401
+9,048
| +97% | +$468K |
|
231
Equifax
EFX
$30.8B
| $948K | 0.07% |
4,000
-1
| -0% | -$237 |
|
|
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$678M
| $937K | 0.07% |
46,217
-215
| -0.5% | -$4.36K |
|
233
Salesforce
CRM
$239B
| $933K | 0.07% |
4,392
-649
| -13% | -$138K |
|
234
Automatic Data Processing
ADP
$120B
| $930K | 0.07% |
4,085
-27
| -0.7% | -$6.15K |
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $928K | 0.07% |
+24,787
| New | +$928K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $913K | 0.07% |
5,658
+1,162
| +26% | +$188K |
|
237
Nutrien
NTR
$27.4B
| $904K | 0.07% |
8,688
-1,337
| -13% | -$139K |
|
238
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $895K | 0.07% |
13,299
-85
| -0.6% | -$5.72K |
|
239
Philip Morris
PM
$251B
| $882K | 0.07% |
9,391
+4,109
| +78% | +$386K |
|
|
AWF
240
AllianceBernstein Global High Income Fund
AWF
$974M
| $881K | 0.07% |
78,837
-967
| -1% | -$10.8K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $877K | 0.07% |
23,210
-2,914
| -11% | -$110K |
|
|
PCN
242
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $877K | 0.07% |
55,712
-963
| -2% | -$15.2K |
|
243
Stryker
SYK
$150B
| $877K | 0.07% |
3,282
-40
| -1% | -$10.7K |
|
244
Ford
F
$46.7B
| $874K | 0.07% |
51,710
+10,900
| +27% | +$184K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $870K | 0.07% |
9,303
-24
| -0.3% | -$2.24K |
|
246
Caterpillar
CAT
$198B
| $855K | 0.07% |
3,836
-162
| -4% | -$36.1K |
|
247
Bank of Hawaii
BOH
$2.72B
| $839K | 0.06% |
10,000
| – | – |
|
248
Waste Management
WM
$88.6B
| $834K | 0.06% |
5,264
-4,616
| -47% | -$731K |
|
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $832K | 0.06% |
6,179
+1,898
| +44% | +$256K |
|
250
Schwab US TIPS ETF
SCHP
$14B
| $831K | 0.06% |
27,366
-1,784
| -6% | -$54.2K |
|