NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.03%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$396M
AUM Growth
+$396M
(+0.25%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
116
Reduced
155
Closed
22
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.19M |
| 2 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$927K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$802K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$845K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$747K |
| 4 |
Meta Platforms (Facebook)
META
|
$665K |
| 5 |
Invesco QQQ Trust
QQQ
|
$652K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $3.39M | 0.86% |
17,987
-101
| -0.6% | -$19K |
|
|
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.23M | 0.82% |
170,015
-1,889
| -1% | -$35.9K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.13M | 0.79% |
20,283
+1,087
| +6% | +$168K |
|
29
Chevron
CVX
$318B
| $3.08M | 0.78% |
27,026
+785
| +3% | +$89.5K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.92M | 0.74% |
65,899
-6,310
| -9% | -$279K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.87M | 0.73% |
26,797
+2,876
| +12% | +$308K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.73M | 0.69% |
21,057
+683
| +3% | +$88.5K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.7M | 0.68% |
35,016
-9,705
| -22% | -$747K |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.58M | 0.65% |
25,490
+10,815
| +74% | +$1.09M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.63% |
35,588
-1,440
| -4% | -$100K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.59% |
48,296
-1,690
| -3% | -$81.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.59% |
18,180
-1,953
| -10% | -$250K |
|
38
Intel
INTC
$105B
| $2.29M | 0.58% |
44,054
-1,589
| -3% | -$82.7K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.27M | 0.57% |
41,759
+1,265
| +3% | +$68.8K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $2.26M | 0.57% |
23,749
+2,211
| +10% | +$210K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $2.18M | 0.55% |
39,814
+2,521
| +7% | +$138K |
|
42
Heritage Financial
HFWA
$825M
| $2.15M | 0.54% |
70,387
-267
| -0.4% | -$8.17K |
|
43
Procter & Gamble
PG
$370B
| $2.15M | 0.54% |
27,173
+1,128
| +4% | +$89.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $2.14M | 0.54% |
18,906
+6,378
| +51% | +$721K |
|
|
45
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $2.06M | 0.52% |
35,035
+19,747
| +129% | +$1.16M |
|
46
PACCAR
PCAR
$50.5B
| $2.05M | 0.52% |
30,928
-5,848
| -16% | -$387K |
|
47
Pfizer
PFE
$141B
| $2.02M | 0.51% |
56,806
-652
| -1% | -$23.1K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.01M | 0.51% |
22,015
-787
| -3% | -$71.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.5% |
7,537
-50
| -0.7% | -$13.2K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.96M | 0.5% |
5,748
-379
| -6% | -$129K |
|