NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$239M
AUM Growth
+$239M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
285
New
39
Increased
142
Reduced
62
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.35M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.32M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 4.26% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-14,793
| Closed | -$1.17M |
|
277
iShares US Energy ETF
IYE
$1.18B
| – | – |
-14,486
| Closed | -$632K |
|
278
GSK
GSK
$79.3B
| – | – |
-6,432
| Closed | -$297K |
|
279
Eaton
ETN
$134B
| – | – |
-3,535
| Closed | -$240K |
|
280
Healthpeak Properties
DOC
$12.3B
| – | – |
-6,125
| Closed | -$265K |
|
|
CIM
281
Chimera Investment
CIM
$1.15B
| – | – |
-325,690
| Closed | -$1.02M |
|
282
Citigroup
C
$175B
| – | – |
-3,958
| Closed | -$204K |
|
283
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-33,867
| Closed | -$1.8M |
|
|
284
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-16,920
| Closed | -$2.44M |
|