NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.73%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$395M
AUM Growth
+$395M
(+2.6%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
344
New
17
Increased
124
Reduced
129
Closed
21
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$814K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$601K |
| 3 |
Genesis Energy
GEL
|
$432K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$380K |
| 5 |
PACCAR
PCAR
|
$375K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.01M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amazon
AMZN
|
$617K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 7.16% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.44M | 0.87% |
44,721
-1,601
| -3% | -$123K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.39M | 0.86% |
22,951
-795
| -3% | -$117K |
|
28
Costco
COST
$421B
| $3.37M | 0.85% |
18,088
+326
| +2% | +$60.7K |
|
29
Chevron
CVX
$318B
| $3.29M | 0.83% |
26,241
-711
| -3% | -$89K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.24M | 0.82% |
72,209
+899
| +1% | +$40.3K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.97M | 0.75% |
19,196
-165
| -0.9% | -$25.5K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.71% |
20,133
+377
| +2% | +$52.7K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.78M | 0.7% |
15,768
+144
| +0.9% | +$25.4K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.62M | 0.66% |
23,921
+22
| +0.1% | +$2.41K |
|
|
35
PACCAR
PCAR
$50.5B
| $2.61M | 0.66% |
55,164
+7,923
| +17% | +$375K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.6M | 0.66% |
37,028
-646
| -2% | -$45.4K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.6M | 0.66% |
20,374
-195
| -0.9% | -$24.9K |
|
38
Procter & Gamble
PG
$370B
| $2.39M | 0.61% |
26,045
-824
| -3% | -$75.7K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.6% |
49,986
+640
| +1% | +$30.2K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.22M | 0.56% |
40,494
-1,485
| -4% | -$81.3K |
|
41
Heritage Financial
HFWA
$825M
| $2.18M | 0.55% |
70,654
| – | – |
|
42
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $2.18M | 0.55% |
122,223
+1,314
| +1% | +$23.4K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.15M | 0.55% |
22,802
+852
| +4% | +$80.5K |
|
44
Verizon
VZ
$184B
| $2.14M | 0.54% |
40,503
-244
| -0.6% | -$12.9K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $2.12M | 0.54% |
21,538
+311
| +1% | +$30.7K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.12M | 0.54% |
6,127
-25
| -0.4% | -$8.63K |
|
47
Intel
INTC
$105B
| $2.11M | 0.53% |
45,643
-5,633
| -11% | -$260K |
|
48
Pfizer
PFE
$141B
| $2.08M | 0.53% |
60,561
+3,109
| +5% | +$107K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $2.03M | 0.51% |
37,293
+5,438
| +17% | +$296K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.51% |
7,587
+550
| +8% | +$147K |
|