NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$252M
AUM Growth
+$6.62M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
278
New
20
Increased
80
Reduced
122
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$874K |
| 4 |
Boeing
BA
|
$846K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$787K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
GE Aerospace
GE
|
$771K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$650K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 4.76% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
76
Chimera Investment
CIM
$1.17B
| $825K | 0.33% |
20,243
-2,270
| -10% | -$92.5K |
|
77
Comcast
CMCSA
$125B
| $825K | 0.33% |
27,000
+2,060
| +8% | +$62.9K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $825K | 0.33% |
8,027
-250
| -3% | -$25.7K |
|
79
iShares MSCI EAFE ETF
EFA
$65.7B
| $815K | 0.32% |
14,255
-81
| -0.6% | -$4.63K |
|
|
80
Procter & Gamble
PG
$373B
| $810K | 0.32% |
9,839
-16,182
| -62% | -$1.33M |
|
81
JPMorgan Chase
JPM
$833B
| $795K | 0.32% |
13,433
-1,976
| -13% | -$117K |
|
|
PCN
82
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $776K | 0.31% |
56,435
+1,258
| +2% | +$17.3K |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$673M
| $764K | 0.3% |
25,459
-4,196
| -14% | -$126K |
|
84
iShares MSCI Brazil ETF
EWZ
$5.35B
| $760K | 0.3% |
28,916
-1,486
| -5% | -$39.1K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $753K | 0.3% |
21,991
-1
| -0% | -$34 |
|
86
3M
MMM
$81.5B
| $743K | 0.29% |
5,333
+178
| +3% | +$24.8K |
|
|
ANH
87
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $716K | 0.28% |
153,700
-2,000
| -1% | -$9.32K |
|
88
BP
BP
$88.8B
| $711K | 0.28% |
28,001
+1,767
| +7% | +$44.9K |
|
89
Bank of Hawaii
BOH
$2.71B
| $683K | 0.27% |
10,000
| – | – |
|
90
T-Mobile US
TMUS
$285B
| $682K | 0.27% |
17,810
+818
| +5% | +$31.3K |
|
91
DuPont de Nemours
DD
$32B
| $680K | 0.27% |
6,625
-991
| -13% | -$102K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $675K | 0.27% |
29,738
-1,015
| -3% | -$23K |
|
93
Realty Income
O
$53B
| $675K | 0.27% |
11,140
+2,322
| +26% | +$141K |
|
|
94
Alibaba
BABA
$313B
| $671K | 0.27% |
8,491
-165,309
| -95% | -$13.1M |
|
95
Welltower
WELL
$111B
| $669K | 0.27% |
9,646
-139
| -1% | -$9.64K |
|
96
McDonald's
MCD
$228B
| $645K | 0.26% |
5,135
-804
| -14% | -$101K |
|
|
KOL
97
DELISTED
VanEck Vectors Coal ETF
KOL
| $638K | 0.25% |
8,473
-504
| -6% | -$38K |
|
98
Alphabet (Google) Class C
GOOG
$2.76T
| $636K | 0.25% |
17,080
-700
| -4% | -$26.1K |
|
99
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $631K | 0.25% |
46,917
+8,800
| +23% | +$118K |
|
|
ENBL
100
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $614K | 0.24% |
71,679
-1,715
| -2% | -$14.7K |
|