NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$415M
AUM Growth
+$415M
(+4.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
373
New
30
Increased
114
Reduced
143
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.28M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.08M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.04M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.89M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.56M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.31M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$938K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$829K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.34M | 0.79% |
26,438
-588
| -2% | -$74.4K |
|
|
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.2M | 0.76% |
168,869
-1,146
| -0.7% | -$21.7K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.2M | 0.76% |
20,271
-12
| -0.1% | -$1.89K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.86M | 0.68% |
66,622
+723
| +1% | +$31K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.84M | 0.67% |
26,717
-80
| -0.3% | -$8.51K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.82M | 0.67% |
33,825
-1,191
| -3% | -$99.4K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.72M | 0.64% |
26,719
+1,229
| +5% | +$125K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.51M | 0.59% |
18,640
-2,417
| -11% | -$325K |
|
34
Heritage Financial
HFWA
$825M
| $2.43M | 0.57% |
69,637
-750
| -1% | -$26.1K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.56% |
35,456
-132
| -0.4% | -$8.84K |
|
36
Intel
INTC
$105B
| $2.34M | 0.55% |
47,061
+3,007
| +7% | +$149K |
|
|
37
First Trust Energy AlphaDEX Fund
FXN
$286M
| $2.28M | 0.54% |
+134,598
| New | +$2.28M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.53% |
11,576
-29
| -0.2% | -$5.63K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.53% |
18,432
+252
| +1% | +$30.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.53% |
1,971
+162
| +9% | +$183K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.52% |
1,985
+109
| +6% | +$122K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.14M | 0.51% |
23,075
+1,060
| +5% | +$98.3K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.14M | 0.51% |
41,239
-520
| -1% | -$27K |
|
44
Procter & Gamble
PG
$370B
| $2.14M | 0.51% |
27,362
+189
| +0.7% | +$14.8K |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $2.12M | 0.5% |
38,671
-1,143
| -3% | -$62.5K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $2.11M | 0.5% |
21,577
-2,172
| -9% | -$212K |
|
47
Pfizer
PFE
$141B
| $2.09M | 0.49% |
57,481
+675
| +1% | +$24.5K |
|
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.08M | 0.49% |
+11,365
| New | +$2.08M |
|
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.04M | 0.48% |
+47,288
| New | +$2.04M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.48% |
46,788
-1,508
| -3% | -$65.3K |
|