NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.03%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$396M
AUM Growth
+$396M
(+0.25%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
116
Reduced
155
Closed
22
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.19M |
| 2 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$927K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$802K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$845K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$747K |
| 4 |
Meta Platforms (Facebook)
META
|
$665K |
| 5 |
Invesco QQQ Trust
QQQ
|
$652K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.49% |
1,876
+4
| +0.2% | +$4.13K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.91M | 0.48% |
12,684
+1,924
| +18% | +$290K |
|
53
Bank of America
BAC
$371B
| $1.91M | 0.48% |
63,544
-3,438
| -5% | -$103K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.47% |
1,809
+17
| +0.9% | +$17.6K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.47% |
11,605
-4,163
| -26% | -$665K |
|
56
Verizon
VZ
$184B
| $1.85M | 0.47% |
38,712
-1,791
| -4% | -$85.6K |
|
57
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.79M | 0.45% |
110,573
-11,650
| -10% | -$189K |
|
58
JPMorgan Chase
JPM
$824B
| $1.76M | 0.44% |
15,997
+259
| +2% | +$28.5K |
|
59
Cisco
CSCO
$268B
| $1.66M | 0.42% |
38,743
-7,274
| -16% | -$312K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.63M | 0.41% |
20,833
-226
| -1% | -$17.7K |
|
61
Exxon Mobil
XOM
$477B
| $1.62M | 0.41% |
21,744
-640
| -3% | -$47.7K |
|
|
HYLD
62
DELISTED
High Yield ETF
HYLD
| $1.56M | 0.39% |
42,640
-1,124
| -3% | -$41.2K |
|
|
BKK
63
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.55M | 0.39% |
103,007
| – | – |
|
64
BP
BP
$88.8B
| $1.54M | 0.39% |
38,081
+11,958
| +46% | +$469K |
|
65
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.39% |
23,919
+969
| +4% | +$61.7K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.38% |
25,982
-2,899
| -10% | -$169K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.49M | 0.38% |
7,819
-230
| -3% | -$43.8K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $1.46M | 0.37% |
12,567
+417
| +3% | +$48.4K |
|
69
AT&T
T
$208B
| $1.42M | 0.36% |
39,884
+749
| +2% | +$26.7K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.32M | 0.33% |
10,737
-2,555
| -19% | -$314K |
|
71
Invesco Solar ETF
TAN
$722M
| $1.31M | 0.33% |
53,171
-4,331
| -8% | -$106K |
|
|
MZF
72
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.31M | 0.33% |
95,983
-5,088
| -5% | -$69.2K |
|
|
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.3M | 0.33% |
273,493
+86,650
| +46% | +$411K |
|
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.29M | 0.33% |
7,096
+374
| +6% | +$67.8K |
|
75
Alibaba
BABA
$325B
| $1.29M | 0.32% |
7,004
-495
| -7% | -$90.9K |
|