NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.04%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$444M
AUM Growth
+$444M
(+7%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
368
New
29
Increased
130
Reduced
136
Closed
23
Top Buys
| 1 |
US Bancorp
USB
|
$6.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
HYLD
High Yield ETF
HYLD
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$897K |
| 5 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.52M | 0.79% |
40,363
+6,538
| +19% | +$570K |
|
|
ERC
27
Allspring Multi-Sector Income Fund
ERC
$266M
| $3.46M | 0.78% |
284,104
-28,307
| -9% | -$344K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.31M | 0.74% |
20,139
-132
| -0.7% | -$21.7K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.27M | 0.74% |
30,999
+4,282
| +16% | +$452K |
|
30
Chevron
CVX
$318B
| $3.27M | 0.74% |
26,739
+301
| +1% | +$36.8K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.99M | 0.67% |
27,035
+316
| +1% | +$35K |
|
|
FFC
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.96M | 0.67% |
162,584
-6,285
| -4% | -$115K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.9M | 0.65% |
67,120
+498
| +0.7% | +$21.5K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.68M | 0.6% |
18,779
+139
| +0.7% | +$19.8K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.58% |
18,579
+147
| +0.8% | +$20.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.57% |
2,123
+138
| +7% | +$165K |
|
37
Heritage Financial
HFWA
$825M
| $2.45M | 0.55% |
69,637
| – | – |
|
38
Pfizer
PFE
$141B
| $2.42M | 0.54% |
54,813
-2,668
| -5% | -$118K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.36M | 0.53% |
1,952
-19
| -1% | -$22.9K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.34M | 0.53% |
11,419
+54
| +0.5% | +$11.1K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.33M | 0.52% |
23,822
+747
| +3% | +$73.2K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.33M | 0.52% |
34,212
-1,244
| -4% | -$84.6K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.29M | 0.51% |
43,937
+2,698
| +7% | +$140K |
|
44
Intel
INTC
$105B
| $2.19M | 0.49% |
46,254
-807
| -2% | -$38.2K |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $2.18M | 0.49% |
39,950
+1,279
| +3% | +$69.8K |
|
46
Procter & Gamble
PG
$370B
| $2.17M | 0.49% |
26,046
-1,316
| -5% | -$110K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $2.15M | 0.48% |
21,545
-32
| -0.1% | -$3.19K |
|
48
PACCAR
PCAR
$50.5B
| $2.11M | 0.48% |
30,984
+1
| +0% | +$45 |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.11M | 0.47% |
5,742
+37
| +0.6% | +$13.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.46% |
7,088
-35
| -0.5% | -$10.2K |
|