NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.48%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$534M
AUM Growth
+$534M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
412
New
36
Increased
184
Reduced
117
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Johnson & Johnson
JNJ
|
$2.37M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Abbott
ABT
|
$1.35M |
| 5 |
Beyond Meat
BYND
|
$1.33M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.03M |
| 4 |
Invesco Solar ETF
TAN
|
$622K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$593K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $4.39M | 0.82% |
32,170
+1,794
| +6% | +$245K |
|
27
Procter & Gamble
PG
$370B
| $3.74M | 0.7% |
30,057
+204
| +0.7% | +$25.4K |
|
|
28
Exxon Mobil
XOM
$477B
| $3.74M | 0.7% |
52,911
+24,693
| +88% | +$1.74M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.69M | 0.69% |
32,622
+2,816
| +9% | +$319K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.35M | 0.63% |
27,993
+1,072
| +4% | +$128K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.33M | 0.62% |
19,882
-193
| -1% | -$32.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.31M | 0.62% |
42,514
-1,967
| -4% | -$153K |
|
|
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.26M | 0.61% |
155,368
-1,627
| -1% | -$34.1K |
|
34
Chevron
CVX
$318B
| $3.24M | 0.61% |
27,281
-1,113
| -4% | -$132K |
|
35
Rithm Capital
RITM
$6.55B
| $3.08M | 0.58% |
196,296
-3,250
| -2% | -$51K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.08M | 0.58% |
48,019
+8,783
| +22% | +$563K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.05M | 0.57% |
75,861
+18,249
| +32% | +$735K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.97M | 0.56% |
20,063
+255
| +1% | +$37.8K |
|
|
ERC
39
Allspring Multi-Sector Income Fund
ERC
$266M
| $2.97M | 0.55% |
240,114
-970
| -0.4% | -$12K |
|
40
Intel
INTC
$105B
| $2.86M | 0.54% |
55,564
+4,602
| +9% | +$237K |
|
41
Verizon
VZ
$184B
| $2.82M | 0.53% |
46,661
+7,511
| +19% | +$453K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.72M | 0.51% |
26,489
+561
| +2% | +$57.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 0.5% |
2,200
+91
| +4% | +$111K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.5% |
2,187
-5
| -0.2% | -$6.1K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.59M | 0.48% |
42,266
+4,306
| +11% | +$264K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.56M | 0.48% |
8,638
+777
| +10% | +$231K |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $2.54M | 0.48% |
43,241
+859
| +2% | +$50.5K |
|
48
Cisco
CSCO
$268B
| $2.48M | 0.46% |
50,274
+12,007
| +31% | +$593K |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.43M | 0.46% |
11,486
-273
| -2% | -$57.9K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.23M | 0.42% |
44,056
+15,784
| +56% | +$799K |
|