NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.03%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$396M
AUM Growth
+$971K
(+0.25%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.19M |
| 2 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$927K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$802K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$845K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$747K |
| 4 |
Meta Platforms (Facebook)
META
|
$665K |
| 5 |
Invesco QQQ Trust
QQQ
|
$652K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mastercard
MA
$538B
| – | – |
-1,551
| Closed | -$235K |
|
352
Mondelez International
MDLZ
$78.8B
| – | – |
-5,166
| Closed | -$221K |
|
353
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-11,158
| Closed | -$160K |
|
354
Novavax
NVAX
$1.27B
| – | – |
-600
| Closed | -$15K |
|
355
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,311
| Closed | -$244K |
|
356
Paychex
PAYX
$49.4B
| – | – |
-2,953
| Closed | -$201K |
|
|
PMO
357
Putnam Municipal Opportunities Trust
PMO
$277M
| – | – |
-13,172
| Closed | -$163K |
|
358
PayPal
PYPL
$65.4B
| – | – |
-3,000
| Closed | -$221K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,659
| Closed | -$266K |
|
360
Waste Management
WM
$90.6B
| – | – |
-5,016
| Closed | -$433K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,525
| Closed | -$250K |
|
|
AGU
362
DELISTED
Agrium
AGU
| – | – |
-2,928
| Closed | -$337K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,066
| Closed | -$257K |
|
|
IMH
364
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-16,500
| Closed | -$91K |
|