NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-35.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$3.7M
AUM Growth
+$3.7M
(-99%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-735.67%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
440
New
30
Increased
157
Reduced
136
Closed
80
Top Buys
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$189K |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$109K |
| 3 |
First Internet Bancorp
INBK
|
$12.3K |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.82K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.74K |
Top Sells
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Real Estate | 8.08% |
| 3 | Materials | 7.08% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.56K | 0.07% |
26,515
+13,670
| +106% | +$1.32K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.54K | 0.07% |
44,459
+14,426
| +48% | +$825 |
|
|
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.53K | 0.07% |
151,208
-1,210
| -0.8% | -$20 |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.43K | 0.07% |
30,413
+2,322
| +8% | +$185 |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $2.41K | 0.07% |
42,806
-5,186
| -11% | -$292 |
|
81
Procter & Gamble
PG
$370B
| $2.35K | 0.06% |
21,352
-8,862
| -29% | -$975 |
|
|
ERC
82
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.32K | 0.06% |
240,627
+356
| +0.1% | +$3 |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.27K | 0.06% |
+22,973
| New | +$2.27K |
|
84
AT&T
T
$208B
| $2.23K | 0.06% |
101,486
+22,503
| +28% | +$495 |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.21K | 0.06% |
39,354
+1,648
| +4% | +$92 |
|
86
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.17K | 0.06% |
137,835
+8,190
| +6% | +$129 |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.08K | 0.06% |
38,464
-7,628
| -17% | -$412 |
|
88
Cisco
CSCO
$268B
| $2.08K | 0.06% |
52,809
+12,695
| +32% | +$499 |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.03K | 0.05% |
15,743
+2,278
| +17% | +$294 |
|
90
Eaton
ETN
$134B
| $2K | 0.05% |
25,729
+15,816
| +160% | +$1.23K |
|
91
Trane Technologies
TT
$90.9B
| $1.98K | 0.05% |
24,028
+20,416
| +565% | +$1.69K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96K | 0.05% |
48,472
+20,004
| +70% | +$810 |
|
93
VanEck Semiconductor ETF
SMH
$26.6B
| $1.94K | 0.05% |
33,182
+25,712
| +344% | +$1.51K |
|
94
Exxon Mobil
XOM
$477B
| $1.93K | 0.05% |
50,935
+12,996
| +34% | +$493 |
|
95
PACCAR
PCAR
$50.5B
| $1.93K | 0.05% |
47,429
-1,654
| -3% | -$67 |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91K | 0.05% |
16,654
+2,686
| +19% | +$307 |
|
97
Honeywell
HON
$136B
| $1.9K | 0.05% |
14,204
+8,158
| +135% | +$1.09K |
|
98
Chevron
CVX
$318B
| $1.89K | 0.05% |
26,013
+8
| +0% | +$1 |
|
99
Pfizer
PFE
$141B
| $1.87K | 0.05% |
60,403
-12,395
| -17% | -$384 |
|
100
Alibaba
BABA
$325B
| $1.85K | 0.05% |
9,486
-265
| -3% | -$52 |
|