NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.23%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$291M
AUM Growth
+$291M
(+54%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
299
New
121
Increased
110
Reduced
35
Closed
30
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.13M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.39M |
| 3 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$5.33M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 8.79% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.8B
| $2.84M | 0.98% |
69,457
+32,752
| +89% | +$1.34M |
|
27
Costco
COST
$416B
| $2.79M | 0.96% |
25,008
+9,828
| +65% | +$1.1M |
|
28
AT&T
T
$208B
| $2.71M | 0.93% |
77,187
+20,276
| +36% | +$711K |
|
29
Exxon Mobil
XOM
$489B
| $2.71M | 0.93% |
27,715
+10,312
| +59% | +$1.01M |
|
30
Altria Group
MO
$113B
| $2.65M | 0.91% |
70,845
+45,600
| +181% | +$1.71M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.56M | 0.88% |
23,741
+3,070
| +15% | +$331K |
|
|
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
| $2.53M | 0.87% |
59,947
+12,226
| +26% | +$517K |
|
|
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $2.48M | 0.85% |
+129,092
| New | +$2.48M |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $2.46M | 0.84% |
47,280
+16,279
| +53% | +$846K |
|
35
Pfizer
PFE
$142B
| $2.44M | 0.84% |
76,053
+33,215
| +78% | +$1.07M |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.31M | 0.79% |
+39,022
| New | +$2.31M |
|
37
Merck
MRK
$214B
| $2.28M | 0.78% |
40,149
+10,357
| +35% | +$588K |
|
38
Philip Morris
PM
$260B
| $2.24M | 0.77% |
27,385
+25,053
| +1,074% | +$2.05M |
|
39
JPMorgan Chase
JPM
$824B
| $2.21M | 0.76% |
36,443
+4,792
| +15% | +$291K |
|
40
Cisco
CSCO
$268B
| $2.21M | 0.76% |
98,510
+14,558
| +17% | +$326K |
|
41
DuPont de Nemours
DD
$31.7B
| $2.2M | 0.76% |
45,314
-7,225
| -14% | -$351K |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.03M | 0.7% |
51,390
-16,643
| -24% | -$656K |
|
43
iShares US Real Estate ETF
IYR
$3.69B
| $2.01M | 0.69% |
+29,683
| New | +$2.01M |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.88M | 0.65% |
23,176
+1,578
| +7% | +$128K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.85M | 0.64% |
15,836
+2,005
| +14% | +$234K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.76M | 0.61% |
+16,123
| New | +$1.76M |
|
47
Welltower
WELL
$113B
| $1.74M | 0.6% |
+44,849
| New | +$1.74M |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.69M | 0.58% |
25,108
-20,295
| -45% | -$1.36M |
|
49
ConocoPhillips
COP
$124B
| $1.66M | 0.57% |
23,530
+9,124
| +63% | +$642K |
|
50
BP
BP
$90.8B
| $1.59M | 0.55% |
33,014
+5,984
| +22% | +$288K |
|