NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.77%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$501M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
385
New
29
Increased
159
Reduced
119
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.09M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$843K |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$500K |
| 5 |
CY
Cypress Semiconductor
CY
|
$358K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $3.53M | 0.7% |
28,394
+2,185
| +8% | +$272K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.48M | 0.69% |
44,481
+269
| +0.6% | +$21.1K |
|
28
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.36M | 0.67% |
20,075
-244
| -1% | -$40.8K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.32M | 0.66% |
29,806
+1,243
| +4% | +$138K |
|
30
Procter & Gamble
PG
$373B
| $3.27M | 0.65% |
29,853
-639
| -2% | -$70.1K |
|
|
FFC
31
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $3.13M | 0.62% |
156,995
-1,969
| -1% | -$39.2K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.1M | 0.62% |
26,921
-113
| -0.4% | -$13K |
|
33
Rithm Capital
RITM
$6.61B
| $3.07M | 0.61% |
199,546
+2,100
| +1% | +$32.3K |
|
|
ERC
34
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.02M | 0.6% |
241,084
+156
| +0.1% | +$1.96K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.96M | 0.59% |
19,808
+44
| +0.2% | +$6.57K |
|
|
36
iShares Russell 2000 ETF
IWM
$67.1B
| $2.92M | 0.58% |
18,766
+13,471
| +254% | +$2.09M |
|
37
Johnson & Johnson
JNJ
$428B
| $2.9M | 0.58% |
20,844
-715
| -3% | -$99.6K |
|
38
Pfizer
PFE
$139B
| $2.7M | 0.54% |
65,598
+6,923
| +12% | +$285K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.62M | 0.52% |
25,928
+1,426
| +6% | +$144K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $2.57M | 0.51% |
58,795
+615
| +1% | +$26.9K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.45M | 0.49% |
57,612
+19,028
| +49% | +$809K |
|
42
Intel
INTC
$107B
| $2.44M | 0.49% |
50,962
-765
| -1% | -$36.6K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.43M | 0.48% |
42,382
+31
| +0.1% | +$1.78K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 0.48% |
39,236
+4,263
| +12% | +$263K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.47% |
43,840
+1,080
| +3% | +$58.4K |
|
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.3M | 0.46% |
37,960
+25,508
| +205% | +$1.55M |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.3M | 0.46% |
7,861
+374
| +5% | +$110K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.28M | 0.45% |
42,180
+2,580
| +7% | +$140K |
|
49
Verizon
VZ
$186B
| $2.24M | 0.45% |
39,150
-407
| -1% | -$23.3K |
|
50
PACCAR
PCAR
$51.2B
| $2.23M | 0.44% |
46,763
-312
| -0.7% | -$14.9K |
|