NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.53%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
311
New
42
Increased
114
Reduced
136
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.43M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.1M |
| 3 |
Healthpeak Properties
DOC
|
$1.77M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.73M |
| 5 |
Aemetis
AMTX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Welltower
WELL
|
$1.75M |
| 3 |
Lumen
LUMN
|
$1.42M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$988K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.33% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
301
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-10,465
| Closed | -$87K |
|
|
CSP
302
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| – | – |
-118,873
| Closed | -$988K |
|
|
WIN
303
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-35,377
| Closed | -$150K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,110
| Closed | -$207K |
|
305
Rio Tinto
RIO
$102B
| – | – |
-5,783
| Closed | -$323K |
|
306
Petrobras Class A
PBR.A
$73.4B
| – | – |
-11,817
| Closed | -$164K |
|
|
307
Lumen
LUMN
$4.84B
| – | – |
-43,115
| Closed | -$1.42M |
|
308
Corning
GLW
$59.4B
| – | – |
-13,606
| Closed | -$283K |
|
309
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-15,227
| Closed | -$7K |
|
310
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – |
-10,392
| Closed | -$141K |
|
|
GRA
311
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-3,495
| Closed | -$347K |
|