NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
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
+$30.8M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
311
New
42
Increased
111
Reduced
139
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $2.88M | 0.9% |
25,012
+4
| +0% | +$461 |
|
27
Realty Income
O
$53B
| $2.84M | 0.88% |
66,038
-5,642
| -8% | -$243K |
|
28
Altria Group
MO
$112B
| $2.82M | 0.88% |
67,294
-3,551
| -5% | -$149K |
|
|
29
Chevron
CVX
$320B
| $2.79M | 0.87% |
21,378
-10,121
| -32% | -$1.32M |
|
30
Exxon Mobil
XOM
$480B
| $2.75M | 0.86% |
27,357
-358
| -1% | -$36K |
|
31
AT&T
T
$211B
| $2.7M | 0.84% |
101,152
-1,044
| -1% | -$27.9K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.8% |
23,616
-125
| -0.5% | -$13.7K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $2.57M | 0.8% |
56,554
-3,393
| -6% | -$154K |
|
34
Pfizer
PFE
$139B
| $2.51M | 0.78% |
89,071
+8,911
| +11% | +$251K |
|
35
Bristol-Myers Squibb
BMY
$95.2B
| $2.46M | 0.76% |
50,636
+3,356
| +7% | +$163K |
|
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.43M | 0.76% |
+83,762
| New | +$2.43M |
|
37
Merck
MRK
$208B
| $2.39M | 0.74% |
43,290
+1,214
| +3% | +$67K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.31M | 0.72% |
36,781
-2,241
| -6% | -$141K |
|
39
Cisco
CSCO
$270B
| $2.23M | 0.69% |
89,826
-8,684
| -9% | -$216K |
|
40
JPMorgan Chase
JPM
$833B
| $2.21M | 0.69% |
38,345
+1,902
| +5% | +$110K |
|
41
Philip Morris
PM
$250B
| $2.2M | 0.69% |
26,124
-1,261
| -5% | -$106K |
|
42
DuPont de Nemours
DD
$32B
| $2.2M | 0.69% |
21,212
-1,249
| -6% | -$130K |
|
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.02M | 0.63% |
51,156
-234
| -0.5% | -$9.23K |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $2.01M | 0.63% |
28,011
-1,672
| -6% | -$120K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.89M | 0.59% |
22,923
-253
| -1% | -$20.8K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.86M | 0.58% |
15,625
-211
| -1% | -$25.2K |
|
47
ConocoPhillips
COP
$119B
| $1.8M | 0.56% |
20,961
-2,569
| -11% | -$220K |
|
|
48
Healthpeak Properties
DOC
$12.3B
| $1.77M | 0.55% |
+46,867
| New | +$1.77M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.76M | 0.55% |
15,495
-628
| -4% | -$71.3K |
|
50
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.69M | 0.53% |
24,735
-373
| -1% | -$25.5K |
|