NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$239M
AUM Growth
+$239M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
285
New
39
Increased
142
Reduced
62
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.35M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.32M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 4.26% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
76
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $762K | 0.32% |
54,000
+941
| +2% | +$13.3K |
|
77
Danaher
DHR
$143B
| $762K | 0.32% |
9,000
+98
| +1% | +$8.25K |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $761K | 0.32% |
+31,000
| New | +$761K |
|
|
KOL
79
DELISTED
VanEck Vectors Coal ETF
KOL
| $759K | 0.32% |
67,000
+5,638
| +9% | +$63.9K |
|
|
ANH
80
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $747K | 0.31% |
152,000
+450
| +0.3% | +$2.21K |
|
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $746K | 0.31% |
10,000
-31,069
| -76% | -$2.32M |
|
82
DuPont de Nemours
DD
$31.6B
| $730K | 0.31% |
14,000
+3,836
| +38% | +$200K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $703K | 0.29% |
+8,000
| New | +$703K |
|
84
T-Mobile US
TMUS
$284B
| $673K | 0.28% |
17,000
+140
| +0.8% | +$5.54K |
|
|
BBLU
85
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $672K | 0.28% |
616,000
+12,312
| +2% | +$13.4K |
|
86
Bank of Hawaii
BOH
$2.69B
| $667K | 0.28% |
10,000
| – | – |
|
87
Union Pacific
UNP
$132B
| $662K | 0.28% |
7,000
+1,298
| +23% | +$123K |
|
88
Kinder Morgan
KMI
$59.4B
| $653K | 0.27% |
17,000
+3,023
| +22% | +$116K |
|
89
ConocoPhillips
COP
$118B
| $645K | 0.27% |
11,000
+2,081
| +23% | +$122K |
|
90
McDonald's
MCD
$226B
| $643K | 0.27% |
7,000
+74
| +1% | +$6.8K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $637K | 0.27% |
5,000
+1,814
| +57% | +$231K |
|
92
BlackRock Floating Rate Income Trust
BGT
$319M
| $628K | 0.26% |
48,000
+938
| +2% | +$12.3K |
|
93
3M
MMM
$81B
| $624K | 0.26% |
4,000
+37
| +0.9% | +$5.74K |
|
94
Aemetis
AMTX
$157M
| $621K | 0.26% |
172,000
+35,055
| +26% | +$127K |
|
95
BlackRock MuniYield Quality Fund II
MQT
$214M
| $616K | 0.26% |
49,000
+115
| +0.2% | +$1.45K |
|
|
KG
96
Kestrel Group, Ltd.
KG
$198M
| $595K | 0.25% |
38,000
+4,903
| +15% | +$76.7K |
|
97
StealthGas
GASS
$276M
| $594K | 0.25% |
88,000
-50
| -0.1% | -$338 |
|
|
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $574K | 0.24% |
42,000
+5,800
| +16% | +$79.3K |
|
99
Alibaba
BABA
$325B
| $568K | 0.24% |
7,000
-1,523
| -18% | -$124K |
|
|
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.43B
| $563K | 0.24% |
28,000
-371
| -1% | -$7.46K |
|