NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.6%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
322
New
38
Increased
152
Reduced
83
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
US Bancorp
USB
|
$2.93M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$872K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 5 |
Bank of America
BAC
|
$996K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | 0.31% | 27,574 +627 | +2% | +$23.1K |
|
77
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.01M | 0.31% | 6,084 +123 | +2% | +$20.5K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.31% | 12,603 +6,936 | +122% | +$553K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $991K | 0.3% | 18,215 +2,405 | +15% | +$131K |
|
|
HMLP
80
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $991K | 0.3% | 50,440 +1,364 | +3% | +$26.8K |
|
81
BP
BP
$90.8B
| $961K | 0.29% | 27,836 -576 | -2% | -$19.9K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $937K | 0.29% | 7,931 +155 | +2% | +$18.3K |
|
83
DuPont de Nemours
DD
$32.2B
| $935K | 0.29% | 14,718 +328 | +2% | +$20.8K |
|
84
3M
MMM
$82.8B
| $923K | 0.28% | 4,825 +476 | +11% | +$91.1K |
|
85
Altria Group
MO
$113B
| $922K | 0.28% | 12,904 -8,120 | -39% | -$580K |
|
86
Union Pacific
UNP
$133B
| $882K | 0.27% | 8,329 +197 | +2% | +$20.9K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $879K | 0.27% | 3,679 +897 | +32% | +$214K |
|
88
Walt Disney
DIS
$213B
| $872K | 0.27% | 7,689 -348 | -4% | -$39.5K |
|
89
Annaly Capital Management
NLY
$13.6B
| $863K | 0.26% | 77,694 +1,233 | +2% | +$13.7K |
|
|
PCN
90
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $863K | 0.26% | 54,029 +3,898 | +8% | +$62.3K |
|
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $858K | 0.26% | +5,781 | New | +$858K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $851K | 0.26% | 9,462 +307 | +3% | +$27.6K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $846K | 0.26% | 6,101 +19 | +0.3% | +$2.64K |
|
94
Gilead Sciences
GILD
$140B
| $842K | 0.26% | 12,404 +1,084 | +10% | +$73.6K |
|
95
Bank of Hawaii
BOH
$2.71B
| $824K | 0.25% | 10,000 | – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $819K | 0.25% | 6,665 +630 | +10% | +$77.4K |
|
|
FTF
97
Franklin Limited Duration Income Trust
FTF
$259M
| $817K | 0.25% | 68,239 -24,161 | -26% | -$289K |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$675M
| $799K | 0.24% | 160,121 +24,594 | +18% | +$123K |
|
|
ANH
99
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $784K | 0.24% | 141,350 +2,000 | +1% | +$11.1K |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $782K | 0.24% | 12,417 -373 | -3% | -$23.5K |
|