NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-11.84%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$389M
AUM Growth
+$389M
(-12%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
370
New
26
Increased
114
Reduced
145
Closed
44
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
| 3 |
Cleveland-Cliffs
CLF
|
$689K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$585K |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$574K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3M | 0.77% |
28,183
-2,816
| -9% | -$300K |
|
27
Chevron
CVX
$318B
| $2.84M | 0.73% |
26,115
-624
| -2% | -$67.9K |
|
28
Rithm Capital
RITM
$6.55B
| $2.84M | 0.73% |
199,771
-4,025
| -2% | -$57.2K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.76M | 0.71% |
39,853
-510
| -1% | -$35.4K |
|
30
Procter & Gamble
PG
$370B
| $2.75M | 0.71% |
29,910
+3,864
| +15% | +$355K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.74M | 0.7% |
19,832
-307
| -2% | -$42.4K |
|
|
FFC
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.66M | 0.68% |
158,679
-3,905
| -2% | -$65.3K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.68% |
20,415
+1,836
| +10% | +$237K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.61M | 0.67% |
26,660
-375
| -1% | -$36.7K |
|
|
ERC
35
Allspring Multi-Sector Income Fund
ERC
$266M
| $2.61M | 0.67% |
234,939
-49,165
| -17% | -$545K |
|
36
Pfizer
PFE
$141B
| $2.45M | 0.63% |
56,191
+1,378
| +3% | +$60.1K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.38M | 0.61% |
19,875
+1,096
| +6% | +$131K |
|
38
Intel
INTC
$105B
| $2.28M | 0.59% |
48,632
+2,378
| +5% | +$112K |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $2.24M | 0.58% |
41,365
+1,415
| +4% | +$76.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.57% |
2,144
+21
| +1% | +$21.7K |
|
41
Verizon
VZ
$184B
| $2.15M | 0.55% |
38,205
+144
| +0.4% | +$8.1K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.15M | 0.55% |
23,986
+164
| +0.7% | +$14.7K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.53% |
1,977
+25
| +1% | +$26.1K |
|
44
Heritage Financial
HFWA
$825M
| $2.06M | 0.53% |
69,187
-450
| -0.6% | -$13.4K |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.01M | 0.52% |
11,564
+145
| +1% | +$25.2K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.89M | 0.49% |
41,429
-2,508
| -6% | -$114K |
|
47
Exxon Mobil
XOM
$477B
| $1.85M | 0.48% |
27,156
+4,710
| +21% | +$321K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.85M | 0.48% |
20,714
-831
| -4% | -$74.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.46% |
7,154
+66
| +0.9% | +$16.5K |
|
50
PACCAR
PCAR
$50.5B
| $1.76M | 0.45% |
30,766
-218
| -0.7% | -$12.5K |
|