NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.46%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$188M
AUM Growth
+$188M
(-8.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
225
New
18
Increased
30
Reduced
129
Closed
47
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.57M |
| 2 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$1.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$697K |
| 4 |
DS
Drive Shack Inc.
DS
|
$655K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.96M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$947K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 6.62% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $662K | 0.35% | 1,659 -669 | -29% | -$267K |
|
|
DS
77
DELISTED
Drive Shack Inc.
DS
| $655K | 0.35% | +114,189 | New | +$655K |
|
78
Danaher
DHR
$147B
| $652K | 0.35% | 8,446 -965 | -10% | -$74.5K |
|
79
Duke Energy
DUK
$95.3B
| $650K | 0.35% | 9,422 -946 | -9% | -$65.3K |
|
|
CBL
80
DELISTED
CBL& Associates Properties, Inc.
CBL
| $606K | 0.32% | 33,726 -8,519 | -20% | -$153K |
|
81
Bank of Hawaii
BOH
$2.71B
| $591K | 0.31% | 10,000 -861 | -8% | -$50.9K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.31% | 10,633 -473 | -4% | -$25.8K |
|
|
NMY
83
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $551K | 0.29% | 55,000 -12 | -0% | -$120 |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $539K | 0.29% | +481 | New | +$539K |
|
85
Johnson Controls International
JCI
$69.9B
| $534K | 0.28% | 10,400 -2,271 | -18% | -$117K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $534K | 0.28% | 12,813 +326 | +3% | +$13.6K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $534K | 0.28% | 21,216 -3,532 | -14% | -$88.9K |
|
88
IBM
IBM
$227B
| $524K | 0.28% | 2,793 -41 | -1% | -$7.69K |
|
89
Wells Fargo
WFC
$263B
| $516K | 0.27% | 11,357 -7,772 | -41% | -$353K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.27% | 13,828 -1,513 | -10% | -$55.7K |
|
91
PhenixFIN
PFX
$97.3M
| $499K | 0.26% | +36,050 | New | +$499K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $497K | 0.26% | 4,463 -395 | -8% | -$44K |
|
93
McDonald's
MCD
$224B
| $486K | 0.26% | 5,011 -777 | -13% | -$75.4K |
|
94
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $483K | 0.26% | 10,494 +1,622 | +18% | +$74.7K |
|
95
Union Pacific
UNP
$133B
| $477K | 0.25% | 2,837 -5,433 | -66% | -$913K |
|
96
Transocean
RIG
$2.86B
| $460K | 0.24% | 9,304 -1,503 | -14% | -$74.3K |
|
97
Comcast
CMCSA
$125B
| $448K | 0.24% | 8,627 -1,255 | -13% | -$65.2K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $433K | 0.23% | 4,451 +619 | +16% | +$60.2K |
|
99
American Express
AXP
$231B
| $430K | 0.23% | 4,742 -3,078 | -39% | -$279K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $430K | 0.23% | 3,211 -1,541 | -32% | -$206K |
|