NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$252M
AUM Growth
+$252M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
278
New
20
Increased
80
Reduced
122
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$874K |
| 4 |
Boeing
BA
|
$846K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$787K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
GE Aerospace
GE
|
$771K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$650K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 4.76% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.21M | 0.88% |
26,438
-1,471
| -5% | -$123K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.04M | 0.81% |
56,919
+12,506
| +28% | +$449K |
|
|
28
GE Aerospace
GE
$293B
| $2.01M | 0.79% |
13,170
-5,062
| -28% | -$771K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.96M | 0.78% |
16,472
+707
| +4% | +$84K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $1.92M | 0.76% |
17,207
+1,831
| +12% | +$204K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.84M | 0.73% |
22,577
-577
| -2% | -$47.1K |
|
|
BKK
32
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.83M | 0.73% |
113,057
| – | – |
|
|
CRHM
33
DELISTED
CRH Medical Corporation
CRHM
| $1.81M | 0.72% |
548,800
| – | – |
|
|
DRA
34
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.73M | 0.68% |
109,150
-10,307
| -9% | -$163K |
|
35
Amazon
AMZN
$2.41T
| $1.69M | 0.67% |
56,860
+1,700
| +3% | +$50.5K |
|
36
PACCAR
PCAR
$50.5B
| $1.68M | 0.67% |
46,079
-325
| -0.7% | -$11.8K |
|
37
Verizon
VZ
$184B
| $1.66M | 0.66% |
30,647
-4,816
| -14% | -$260K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.64M | 0.65% |
37,924
+5,611
| +17% | +$242K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.61M | 0.64% |
28,604
-846
| -3% | -$47.6K |
|
40
Pfizer
PFE
$141B
| $1.53M | 0.61% |
54,501
+17,876
| +49% | +$503K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.59% |
13,073
+4,328
| +49% | +$494K |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $1.48M | 0.59% |
27,099
+3,470
| +15% | +$189K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.41M | 0.56% |
12,759
-219
| -2% | -$24.2K |
|
|
HYLD
44
DELISTED
High Yield ETF
HYLD
| $1.4M | 0.55% |
44,190
+2,517
| +6% | +$79.5K |
|
|
HPS
45
John Hancock Preferred Income Fund III
HPS
$475M
| $1.39M | 0.55% |
73,532
-8,310
| -10% | -$157K |
|
46
Bank of America
BAC
$371B
| $1.3M | 0.52% |
96,463
+18,495
| +24% | +$250K |
|
47
AT&T
T
$208B
| $1.27M | 0.5% |
43,066
-12,711
| -23% | -$376K |
|
48
iShares US Basic Materials ETF
IYM
$561M
| $1.25M | 0.5% |
17,092
-705
| -4% | -$51.6K |
|
|
MZF
49
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.25M | 0.49% |
89,315
-19,550
| -18% | -$273K |
|
50
Invesco Preferred ETF
PGX
$3.86B
| $1.24M | 0.49% |
83,021
-2,306
| -3% | -$34.4K |
|