NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+22.81%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$714M
AUM Growth
+$711M
(+19,185%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Trane Technologies
TT
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.7B
| $403K | 0.06% |
6,761
-6,100
| -47% | -$364K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $402K | 0.06% |
+17,224
| New | +$402K |
|
|
HPI
278
John Hancock Preferred Income Fund
HPI
$437M
| $400K | 0.06% |
20,448
| – | – |
|
279
Omeros
OMER
$284M
| $400K | 0.06% |
27,145
-1,325
| -5% | -$19.5K |
|
280
Micron Technology
MU
$147B
| $392K | 0.05% |
7,608
+1,405
| +23% | +$72.4K |
|
281
Dominion Energy
D
$49.7B
| $389K | 0.05% |
4,788
+331
| +7% | +$26.9K |
|
282
Rio Tinto
RIO
$104B
| $389K | 0.05% |
6,923
-330
| -5% | -$18.5K |
|
283
Sabesp
SBS
$15.8B
| $388K | 0.05% |
36,935
-2,300
| -6% | -$24.2K |
|
|
NARI
284
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $388K | 0.05% |
+8,000
| New | +$388K |
|
285
Royal Caribbean
RCL
$95.7B
| $386K | 0.05% |
+7,667
| New | +$386K |
|
286
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $385K | 0.05% |
+8,198
| New | +$385K |
|
287
Alaska Air
ALK
$7.28B
| $384K | 0.05% |
10,590
-1,871
| -15% | -$67.8K |
|
|
ANH
288
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $379K | 0.05% |
222,891
+13,696
| +7% | +$23.3K |
|
289
iShares Global Healthcare ETF
IXJ
$3.85B
| $376K | 0.05% |
5,462
-1,404
| -20% | -$96.7K |
|
290
Zscaler
ZS
$42.7B
| $375K | 0.05% |
3,427
-30
| -0.9% | -$3.28K |
|
291
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $374K | 0.05% |
30,198
-19,000
| -39% | -$235K |
|
292
Enterprise Products Partners
EPD
$68.6B
| $370K | 0.05% |
20,389
+239
| +1% | +$4.34K |
|
|
KG
293
Kestrel Group, Ltd.
KG
$200M
| $369K | 0.05% |
14,862
+953
| +7% | +$23.7K |
|
294
Medtronic
MDT
$119B
| $364K | 0.05% |
3,969
+543
| +16% | +$49.8K |
|
|
FTF
295
Franklin Limited Duration Income Trust
FTF
$260M
| $363K | 0.05% |
42,877
-1,093
| -2% | -$9.25K |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $359K | 0.05% |
10,150
-1,800
| -15% | -$63.7K |
|
297
Bank of Montreal
BMO
$90.3B
| $355K | 0.05% |
6,685
-200
| -3% | -$10.6K |
|
298
Teva Pharmaceuticals
TEVA
$21.7B
| $354K | 0.05% |
28,698
+1,254
| +5% | +$15.5K |
|
299
Sabra Healthcare REIT
SBRA
$4.56B
| $351K | 0.05% |
24,342
+272
| +1% | +$3.92K |
|
300
DuPont de Nemours
DD
$32.6B
| $348K | 0.05% |
6,544
-158
| -2% | -$8.4K |
|