NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.04%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$444M
AUM Growth
+$444M
(+7%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
368
New
29
Increased
130
Reduced
136
Closed
23
Top Buys
| 1 |
US Bancorp
USB
|
$6.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
HYLD
High Yield ETF
HYLD
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$897K |
| 5 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.03M | 0.46% |
38,061
-1,432
| -4% | -$76.5K |
|
52
Bank of America
BAC
$371B
| $2M | 0.45% |
67,940
-3,440
| -5% | -$101K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 0.45% |
46,277
-511
| -1% | -$21.9K |
|
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.97M | 0.44% |
9,752
+8,192
| +525% | +$1.65M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.44% |
11,951
+375
| +3% | +$61.7K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.91M | 0.43% |
11,459
+1,059
| +10% | +$177K |
|
57
Exxon Mobil
XOM
$477B
| $1.91M | 0.43% |
22,446
+339
| +2% | +$28.8K |
|
58
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.9M | 0.43% |
35,409
+174
| +0.5% | +$9.36K |
|
59
JPMorgan Chase
JPM
$824B
| $1.9M | 0.43% |
16,850
+1,317
| +8% | +$149K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.9M | 0.43% |
8,829
+220
| +3% | +$47.3K |
|
61
Cisco
CSCO
$268B
| $1.83M | 0.41% |
37,619
+69
| +0.2% | +$3.36K |
|
62
AT&T
T
$208B
| $1.82M | 0.41% |
54,287
-1,790
| -3% | -$60.1K |
|
63
BP
BP
$88.8B
| $1.76M | 0.4% |
38,129
-1,541
| -4% | -$97.4K |
|
64
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.7M | 0.38% |
105,368
-3,043
| -3% | -$49K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.68M | 0.38% |
12,400
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.54M | 0.35% |
13,895
+705
| +5% | +$78K |
|
|
BKK
67
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.53M | 0.34% |
103,007
| – | – |
|
|
HYLD
68
DELISTED
High Yield ETF
HYLD
| $1.49M | 0.34% |
+40,719
| New | +$1.49M |
|
69
DuPont de Nemours
DD
$31.6B
| $1.47M | 0.33% |
22,787
-1,063
| -4% | -$68.4K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.41M | 0.32% |
18,038
-1,581
| -8% | -$124K |
|
71
Alibaba
BABA
$325B
| $1.4M | 0.31% |
8,506
+35
| +0.4% | +$5.77K |
|
|
HPS
72
John Hancock Preferred Income Fund III
HPS
$475M
| $1.32M | 0.3% |
70,604
-800
| -1% | -$14.9K |
|
73
Union Pacific
UNP
$132B
| $1.3M | 0.29% |
7,955
| – | – |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.28M | 0.29% |
35,357
+4,370
| +14% | +$158K |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $1.27M | 0.28% |
9,777
+105
| +1% | +$13.6K |
|