NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+7.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$578M
AUM Growth
+$44M
(+8.2%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
431
New
37
Increased
170
Reduced
148
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$973K |
| 3 |
Amazon
AMZN
|
+$966K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$958K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.73M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.43M |
| 3 |
Boeing
BA
|
+$1.94M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.87M |
| 5 |
Exxon Mobil
XOM
|
+$1.04M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $404K | 0.07% |
21,250
+700
| +3% | +$13.3K |
|
252
Lockheed Martin
LMT
$107B
| $401K | 0.07% |
1,029
-32
| -3% | -$12.5K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $399K | 0.07% |
9,511
+1,725
| +22% | +$72.4K |
|
254
Ford
F
$46.5B
| $393K | 0.07% |
42,227
-1,885
| -4% | -$17.5K |
|
255
Blackstone
BX
$135B
| $381K | 0.07% |
6,820
-135
| -2% | -$7.54K |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $376K | 0.07% |
1,318
-334
| -20% | -$95.3K |
|
257
Johnson Controls International
JCI
$70.1B
| $376K | 0.07% |
9,238
+10
| +0.1% | +$407 |
|
258
Zimmer Biomet
ZBH
$20.7B
| $373K | 0.06% |
+2,568
| New | +$373K |
|
259
Scotiabank
BNS
$79.5B
| $368K | 0.06% |
6,515
+110
| +2% | +$6.21K |
|
260
Invesco
IVZ
$9.81B
| $365K | 0.06% |
+20,274
| New | +$365K |
|
261
Nutrien
NTR
$27.9B
| $365K | 0.06% |
7,625
-601
| -7% | -$28.8K |
|
262
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $362K | 0.06% |
12,985
+185
| +1% | +$5.16K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $362K | 0.06% |
1,649
+109
| +7% | +$23.9K |
|
264
Papa John's
PZZA
$1.63B
| $360K | 0.06% |
5,705
-1,030
| -15% | -$65K |
|
265
Analog Devices
ADI
$122B
| $358K | 0.06% |
3,016
-213
| -7% | -$25.3K |
|
|
DSL
266
DoubleLine Income Solutions Fund
DSL
$1.44B
| $358K | 0.06% |
18,133
-49
| -0.3% | -$967 |
|
267
VanEck Gold Miners ETF
GDX
$20.2B
| $357K | 0.06% |
+12,201
| New | +$357K |
|
268
United Rentals
URI
$62.4B
| $355K | 0.06% |
+2,131
| New | +$355K |
|
269
Truist Financial
TFC
$59.3B
| $354K | 0.06% |
6,284
+1,780
| +40% | +$100K |
|
270
Aon
AON
$79.8B
| $352K | 0.06% |
1,690
| – | – |
|
271
SFL Corp
SFL
$1.1B
| $352K | 0.06% |
24,206
-400
| -2% | -$5.82K |
|
272
Royal Bank of Canada
RY
$204B
| $350K | 0.06% |
4,421
-800
| -15% | -$63.3K |
|
273
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $349K | 0.06% |
21,349
-2,519
| -11% | -$41.2K |
|
274
Kellanova
K
$27.6B
| $347K | 0.06% |
+5,349
| New | +$347K |
|
275
PayPal
PYPL
$65.3B
| $346K | 0.06% |
+3,203
| New | +$346K |
|