NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.53%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
311
New
42
Increased
114
Reduced
136
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.43M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.1M |
| 3 |
Healthpeak Properties
DOC
|
$1.77M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.73M |
| 5 |
Aemetis
AMTX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Welltower
WELL
|
$1.75M |
| 3 |
Lumen
LUMN
|
$1.42M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$988K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.33% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $1.64M | 0.51% |
38,071
-2,290
| -6% | -$98.8K |
|
|
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.56M | 0.48% |
84,734
+17,818
| +27% | +$327K |
|
|
DS
53
DELISTED
Drive Shack Inc.
DS
| $1.55M | 0.48% |
299,748
+15,596
| +5% | +$80.4K |
|
54
Annaly Capital Management
NLY
$13.8B
| $1.52M | 0.47% |
33,249
+5,763
| +21% | +$263K |
|
|
HYLD
55
DELISTED
High Yield ETF
HYLD
| $1.46M | 0.46% |
27,462
+179
| +0.7% | +$9.54K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.46M | 0.46% |
18,205
-283
| -2% | -$22.7K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.46M | 0.45% |
10,555
-183
| -2% | -$25.3K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.45M | 0.45% |
14,044
-620
| -4% | -$64K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $1.4M | 0.43% |
16,311
-1,380
| -8% | -$118K |
|
60
Amazon
AMZN
$2.41T
| $1.39M | 0.43% |
85,700
+20,400
| +31% | +$331K |
|
|
HPS
61
John Hancock Preferred Income Fund III
HPS
$475M
| $1.39M | 0.43% |
77,727
+16,729
| +27% | +$300K |
|
|
62
Aemetis
AMTX
$157M
| $1.38M | 0.43% |
+144,673
| New | +$1.38M |
|
63
MannKind Corp
MNKD
$1.69B
| $1.35M | 0.42% |
24,628
+4,112
| +20% | +$225K |
|
64
Qualcomm
QCOM
$170B
| $1.35M | 0.42% |
17,029
+81
| +0.5% | +$6.42K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.41% |
12,643
+55
| +0.4% | +$5.76K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.32M | 0.41% |
18,145
-982
| -5% | -$71.3K |
|
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.28M | 0.4% |
34,084
+830
| +2% | +$31.3K |
|
|
AWF
68
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.28M | 0.4% |
89,134
+2,413
| +3% | +$34.7K |
|
69
Union Pacific
UNP
$132B
| $1.27M | 0.39% |
12,722
-478
| -4% | -$47.7K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.39% |
28,384
-1,917
| -6% | -$84.8K |
|
71
Invesco Preferred ETF
PGX
$3.86B
| $1.25M | 0.39% |
85,205
-2,183
| -2% | -$31.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.38% |
6,282
-181
| -3% | -$35.4K |
|
|
BSP
73
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $1.22M | 0.38% |
+139,323
| New | +$1.22M |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.21M | 0.38% |
29,976
+768
| +3% | +$31K |
|
75
Heritage Financial
HFWA
$825M
| $1.18M | 0.37% |
73,573
+5,348
| +8% | +$86.1K |
|