NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.04%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$444M
AUM Growth
+$29.1M
(+7%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
368
New
29
Increased
130
Reduced
136
Closed
23
Top Buys
| 1 |
US Bancorp
USB
|
$6.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
HYLD
High Yield ETF
HYLD
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$897K |
| 5 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 3.67% |
