NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$578M
AUM Growth
+$44M
(+8.2%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
431
New
37
Increased
170
Reduced
148
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$973K |
| 3 |
Amazon
AMZN
|
$966K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$958K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.43M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $4.82M | 0.83% |
32,627
+457
| +1% | +$67.6K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.64M | 0.8% |
41,283
+8,661
| +27% | +$973K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.92M | 0.68% |
88,044
+12,183
| +16% | +$542K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.8M | 0.66% |
30,440
+2,447
| +9% | +$305K |
|
30
Procter & Gamble
PG
$370B
| $3.77M | 0.65% |
30,214
+157
| +0.5% | +$19.6K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.53M | 0.61% |
19,784
-98
| -0.5% | -$17.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.38M | 0.58% |
50,400
+6,400
| +15% | +$429K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.36M | 0.58% |
50,220
+6,480
| +15% | +$433K |
|
|
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.31M | 0.57% |
152,418
-2,950
| -2% | -$64K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.19M | 0.55% |
20,097
+34
| +0.2% | +$5.4K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.16M | 0.55% |
37,706
-4,808
| -11% | -$403K |
|
37
Chevron
CVX
$318B
| $3.13M | 0.54% |
26,005
-1,276
| -5% | -$154K |
|
|
ERC
38
Allspring Multi-Sector Income Fund
ERC
$268M
| $3.1M | 0.54% |
240,271
+157
| +0.1% | +$2.02K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.02M | 0.52% |
46,092
-1,927
| -4% | -$126K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.02M | 0.52% |
28,091
+1,602
| +6% | +$172K |
|
41
Intel
INTC
$105B
| $2.99M | 0.52% |
49,899
-5,665
| -10% | -$339K |
|
42
Verizon
VZ
$184B
| $2.96M | 0.51% |
48,153
+1,492
| +3% | +$91.6K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.86M | 0.49% |
37,496
+8,718
| +30% | +$665K |
|
44
Rithm Capital
RITM
$6.55B
| $2.86M | 0.49% |
177,193
-19,103
| -10% | -$308K |
|
45
JPMorgan Chase
JPM
$824B
| $2.85M | 0.49% |
20,419
+2,068
| +11% | +$288K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.8M | 0.48% |
42,559
+293
| +0.7% | +$19.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.79M | 0.48% |
8,665
+27
| +0.3% | +$8.69K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $2.72M | 0.47% |
47,992
+4,751
| +11% | +$269K |
|
49
Pfizer
PFE
$141B
| $2.71M | 0.47% |
72,798
+8,864
| +14% | +$329K |
|
|
50
Exxon Mobil
XOM
$477B
| $2.65M | 0.46% |
37,939
-14,972
| -28% | -$1.04M |
|