NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$74.3M
(+7.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
168
Reduced
219
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Beyond Meat
BYND
$180M
| $596K | 0.06% |
3,785
-428
| -10% | -$67.4K |
|
277
iShare MSCI Eurozone ETF
EZU
$7.83B
| $596K | 0.06% |
12,073
+295
| +3% | +$14.6K |
|
278
Clorox
CLX
$15.2B
| $592K | 0.05% |
3,288
-70
| -2% | -$12.6K |
|
279
Parker-Hannifin
PH
$95.9B
| $590K | 0.05% |
1,922
-505
| -21% | -$155K |
|
280
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $589K | 0.05% |
29,774
-3,069
| -9% | -$60.7K |
|
281
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $585K | 0.05% |
22,422
+6,879
| +44% | +$179K |
|
282
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $583K | 0.05% |
4,153
-221
| -5% | -$31K |
|
|
FLC
283
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $579K | 0.05% |
23,740
-83,217
| -78% | -$2.03M |
|
284
Altria Group
MO
$112B
| $579K | 0.05% |
12,153
-3,283
| -21% | -$156K |
|
285
iShares US Real Estate ETF
IYR
$3.72B
| $578K | 0.05% |
5,667
+50
| +0.9% | +$5.1K |
|
286
Automatic Data Processing
ADP
$122B
| $577K | 0.05% |
2,903
| – | – |
|
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $571K | 0.05% |
8,293
-71
| -0.8% | -$4.89K |
|
288
iShares US Healthcare ETF
IYH
$2.76B
| $567K | 0.05% |
+10,385
| New | +$567K |
|
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $564K | 0.05% |
6,290
+175
| +3% | +$15.7K |
|
290
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $563K | 0.05% |
10,877
-5,451
| -33% | -$282K |
|
291
Avidity Biosciences
RNA
$6.24B
| $560K | 0.05% |
22,654
-9,267
| -29% | -$229K |
|
292
iShares Gold Trust
IAU
$52B
| $559K | 0.05% |
16,586
-4,437
| -21% | -$150K |
|
293
CrowdStrike
CRWD
$104B
| $545K | 0.05% |
2,170
+228
| +12% | +$57.3K |
|
294
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $543K | 0.05% |
8,519
+2,847
| +50% | +$181K |
|
295
Cloudflare
NET
$73.2B
| $538K | 0.05% |
5,083
+420
| +9% | +$44.5K |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $534K | 0.05% |
+8,438
| New | +$534K |
|
297
Annaly Capital Management
NLY
$14B
| $532K | 0.05% |
14,982
-3,404
| -19% | -$121K |
|
298
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $529K | 0.05% |
+10,624
| New | +$529K |
|
299
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$749M
| $528K | 0.05% |
10,619
-11,665
| -52% | -$580K |
|
300
General Motors
GM
$55.4B
| $527K | 0.05% |
8,905
+220
| +3% | +$13K |
|