NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+13.22%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$464M
AUM Growth
+$464M
(+19%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
369
New
43
Increased
162
Reduced
94
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.75M |
| 3 |
Vanguard Value ETF
VTV
|
$1.31M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.34M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$924K |
| 4 |
KOL
VanEck Vectors Coal ETF
KOL
|
$491K |
| 5 |
Penske Automotive Group
PAG
|
$408K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.41M | 0.74% |
44,212
+4,359
| +11% | +$336K |
|
27
Rithm Capital
RITM
$6.55B
| $3.34M | 0.72% |
197,446
-2,325
| -1% | -$39.3K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.27M | 0.7% |
20,319
+487
| +2% | +$78.3K |
|
29
Chevron
CVX
$318B
| $3.23M | 0.7% |
26,209
+94
| +0.4% | +$11.6K |
|
30
Procter & Gamble
PG
$370B
| $3.17M | 0.68% |
30,492
+582
| +2% | +$60.6K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.12M | 0.67% |
28,563
+380
| +1% | +$41.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.01M | 0.65% |
21,559
+1,144
| +6% | +$160K |
|
|
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.01M | 0.65% |
158,964
+285
| +0.2% | +$5.39K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.96M | 0.64% |
27,034
+374
| +1% | +$41K |
|
|
ERC
35
Allspring Multi-Sector Income Fund
ERC
$266M
| $2.92M | 0.63% |
240,928
+5,989
| +3% | +$72.5K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.82M | 0.61% |
19,764
-111
| -0.6% | -$15.8K |
|
37
Intel
INTC
$105B
| $2.78M | 0.6% |
51,727
+3,095
| +6% | +$166K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.54% |
2,138
-6
| -0.3% | -$7.04K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.45M | 0.53% |
11,636
+72
| +0.6% | +$15.2K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.44M | 0.53% |
24,502
+516
| +2% | +$51.3K |
|
41
Exxon Mobil
XOM
$477B
| $2.38M | 0.51% |
29,436
+2,280
| +8% | +$184K |
|
42
Pfizer
PFE
$141B
| $2.36M | 0.51% |
55,669
-522
| -0.9% | -$22.2K |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $2.36M | 0.51% |
42,351
+986
| +2% | +$55K |
|
44
Verizon
VZ
$184B
| $2.34M | 0.5% |
39,557
+1,352
| +4% | +$79.9K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.5% |
1,980
+3
| +0.2% | +$3.53K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $2.2M | 0.47% |
22,379
+1,665
| +8% | +$163K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.16M | 0.47% |
43,122
+1,693
| +4% | +$84.9K |
|
48
PACCAR
PCAR
$50.5B
| $2.14M | 0.46% |
31,383
+617
| +2% | +$42.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.46% |
7,487
+333
| +5% | +$94.1K |
|
50
Heritage Financial
HFWA
$825M
| $2.09M | 0.45% |
69,187
| – | – |
|