NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.49%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$254M
AUM Growth
+$254M
(+1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
272
New
19
Increased
76
Reduced
121
Closed
18
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$583K |
| 2 |
iShares Biotechnology ETF
IBB
|
$582K |
| 3 |
Vanguard Total Bond Market
BND
|
$444K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$416K |
| 5 |
iShares S&P 100 ETF
OEF
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.81M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
Rithm Capital
RITM
|
$797K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.64% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.06M | 0.81% |
57,620
+760
| +1% | +$27.2K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 0.81% |
57,991
+1,072
| +2% | +$37.9K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $2.02M | 0.79% |
17,492
+285
| +2% | +$33K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.98M | 0.78% |
16,165
-307
| -2% | -$37.7K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.94M | 0.76% |
22,711
+134
| +0.6% | +$11.4K |
|
|
DRA
31
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.9M | 0.74% |
114,530
+5,380
| +5% | +$89K |
|
32
GE Aerospace
GE
$293B
| $1.89M | 0.74% |
12,543
-627
| -5% | -$94.6K |
|
|
BKK
33
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.85M | 0.73% |
113,057
| – | – |
|
34
Pfizer
PFE
$141B
| $1.78M | 0.7% |
53,267
-1,234
| -2% | -$41.2K |
|
35
Verizon
VZ
$184B
| $1.74M | 0.68% |
31,122
+475
| +2% | +$26.5K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.72M | 0.67% |
40,065
+2,141
| +6% | +$91.8K |
|
|
37
Exxon Mobil
XOM
$477B
| $1.63M | 0.64% |
17,425
-9,013
| -34% | -$845K |
|
38
PACCAR
PCAR
$50.5B
| $1.63M | 0.64% |
47,189
+1,110
| +2% | +$38.4K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.64% |
14,197
+1,124
| +9% | +$128K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.58M | 0.62% |
27,144
-1,460
| -5% | -$84.8K |
|
|
HYLD
41
DELISTED
High Yield ETF
HYLD
| $1.5M | 0.59% |
44,363
+173
| +0.4% | +$5.86K |
|
|
HPS
42
John Hancock Preferred Income Fund III
HPS
$475M
| $1.42M | 0.56% |
70,867
-2,665
| -4% | -$53.3K |
|
43
AT&T
T
$208B
| $1.39M | 0.55% |
42,645
-421
| -1% | -$13.7K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $1.37M | 0.54% |
24,549
-2,550
| -9% | -$142K |
|
45
Altria Group
MO
$112B
| $1.32M | 0.52% |
19,121
+2,252
| +13% | +$155K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31M | 0.52% |
11,394
-1,365
| -11% | -$157K |
|
47
iShares US Basic Materials ETF
IYM
$561M
| $1.3M | 0.51% |
17,152
+60
| +0.4% | +$4.56K |
|
48
Bank of America
BAC
$371B
| $1.3M | 0.51% |
97,583
+1,120
| +1% | +$14.9K |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $1.25M | 0.49% |
82,195
-826
| -1% | -$12.6K |
|
|
AWF
50
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.2M | 0.47% |
97,696
-4,849
| -5% | -$59.6K |
|