NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.46%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$188M
AUM Growth
+$188M
(-8.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
225
New
18
Increased
30
Reduced
129
Closed
47
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.57M |
| 2 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$1.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$697K |
| 4 |
DS
Drive Shack Inc.
DS
|
$655K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.96M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$947K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 6.62% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.33M | 1.24% | 52,539 -10,619 | -17% | -$472K |
|
27
Procter & Gamble
PG
$368B
| $2.26M | 1.2% | 27,756 -2,882 | -9% | -$235K |
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.21M | 1.17% | 35,011 -3,872 | -10% | -$244K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 1.17% | 20,671 -1,266 | -6% | -$135K |
|
|
FGP
30
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.16M | 1.15% | 94,273 -5,678 | -6% | -$130K |
|
|
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
| $2.13M | 1.13% | 47,721 -327 | -0.7% | -$14.6K |
|
32
AT&T
T
$209B
| $2M | 1.06% | 56,911 -11,620 | -17% | -$409K |
|
33
Cisco
CSCO
$274B
| $1.88M | 1% | 83,952 +5,114 | +6% | +$115K |
|
34
JPMorgan Chase
JPM
$829B
| $1.85M | 0.98% | 31,651 -6,484 | -17% | -$379K |
|
35
Costco
COST
$418B
| $1.81M | 0.96% | 15,180 -3,577 | -19% | -$426K |
|
36
Exxon Mobil
XOM
$487B
| $1.76M | 0.93% | 17,403 -2,795 | -14% | -$283K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.73M | 0.92% | 21,598 +47 | +0.2% | +$3.76K |
|
38
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.7M | 0.9% | 93,443 -6,316 | -6% | -$115K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.87% | 31,001 -16,452 | -35% | -$875K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.63M | 0.87% | 15,079 -2,594 | -15% | -$281K |
|
|
HYLD
41
DELISTED
High Yield ETF
HYLD
| $1.59M | 0.84% | 30,776 -1,946 | -6% | -$101K |
|
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.58M | 0.84% | 59,639 -7,898 | -12% | -$209K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.58M | 0.84% | 13,831 -1,009 | -7% | -$115K |
|
|
44
Rithm Capital
RITM
$6.57B
| $1.57M | 0.83% | +234,239 | New | +$1.57M |
|
|
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $1.54M | 0.82% | +107,905 | New | +$1.54M |
|
46
Merck
MRK
$210B
| $1.49M | 0.79% | 29,792 -6,931 | -19% | -$347K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.78% | 22,742 -4,497 | -17% | -$292K |
|
|
PCN
48
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.46M | 0.78% | 92,447 -1,524 | -2% | -$24.1K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43M | 0.76% | 17,896 +960 | +6% | +$76.7K |
|
50
Invesco Preferred ETF
PGX
$3.85B
| $1.42M | 0.75% | 105,391 -2,443 | -2% | -$32.8K |
|