NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$239M
AUM Growth
+$239M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
285
New
39
Increased
142
Reduced
62
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.35M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.32M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 4.26% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.27M | 0.95% |
36,000
+20,311
| +129% | +$1.28M |
|
27
Chevron
CVX
$318B
| $1.96M | 0.82% |
20,000
+2,127
| +12% | +$208K |
|
28
Procter & Gamble
PG
$370B
| $1.95M | 0.82% |
25,000
+1,912
| +8% | +$149K |
|
29
Costco
COST
$421B
| $1.89M | 0.79% |
14,000
+247
| +2% | +$33.3K |
|
30
PACCAR
PCAR
$50.5B
| $1.89M | 0.79% |
30,000
+1,354
| +5% | +$85.1K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.78M | 0.75% |
15,000
-323
| -2% | -$38.4K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.71M | 0.71% |
14,000
+7,096
| +103% | +$865K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.65M | 0.69% |
34,000
+17,300
| +104% | +$839K |
|
34
Verizon
VZ
$184B
| $1.64M | 0.69% |
35,000
+2,063
| +6% | +$96.7K |
|
35
iShares US Basic Materials ETF
IYM
$561M
| $1.46M | 0.61% |
18,000
+12,784
| +245% | +$1.03M |
|
36
AT&T
T
$208B
| $1.44M | 0.6% |
41,000
+6,428
| +19% | +$226K |
|
37
Bank of America
BAC
$371B
| $1.44M | 0.6% |
84,000
-4,508
| -5% | -$77.1K |
|
|
HPS
38
John Hancock Preferred Income Fund III
HPS
$475M
| $1.4M | 0.59% |
84,000
+898
| +1% | +$15K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.39M | 0.58% |
+8,000
| New | +$1.39M |
|
|
MZF
40
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.38M | 0.58% |
+104,000
| New | +$1.38M |
|
41
Gilead Sciences
GILD
$140B
| $1.33M | 0.56% |
11,000
-104
| -0.9% | -$12.6K |
|
|
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.33M | 0.55% |
89,000
+348
| +0.4% | +$5.19K |
|
43
Pfizer
PFE
$141B
| $1.27M | 0.53% |
38,000
+7,009
| +23% | +$233K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.22M | 0.51% |
+28,000
| New | +$1.22M |
|
45
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.22M | 0.51% |
95,000
+1,895
| +2% | +$24.4K |
|
46
Invesco Preferred ETF
PGX
$3.86B
| $1.22M | 0.51% |
84,000
-20
| -0% | -$290 |
|
47
Intel
INTC
$105B
| $1.22M | 0.51% |
40,000
+2,166
| +6% | +$65.9K |
|
48
Heritage Financial
HFWA
$825M
| $1.22M | 0.51% |
68,000
+21
| +0% | +$375 |
|
|
AWF
49
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.21M | 0.5% |
100,000
+1,283
| +1% | +$15.5K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.5% |
11,000
+3,866
| +54% | +$422K |
|