NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.41%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
543
New
93
Increased
187
Reduced
185
Closed
54
Top Buys
| 1 |
Pinterest
PINS
|
$6.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
Top Sells
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$4.34M |
| 2 |
Walmart
WMT
|
$4.16M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.43M |
| 5 |
Target
TGT
|
$3.4M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $3.19M | 0.32% |
+146,190
| New | +$3.19M |
|
77
Alaska Air
ALK
$7.21B
| $3.19M | 0.32% |
46,127
+36,035
| +357% | +$2.49M |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.19M | 0.32% |
61,866
-13,233
| -18% | -$682K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $3.15M | 0.31% |
+55,254
| New | +$3.15M |
|
80
Procter & Gamble
PG
$370B
| $3.11M | 0.31% |
22,993
+801
| +4% | +$108K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.09M | 0.31% |
44,584
-15,952
| -26% | -$1.1M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.02M | 0.3% |
18,231
+1,667
| +10% | +$276K |
|
83
Intel
INTC
$105B
| $3.02M | 0.3% |
47,105
+2,020
| +4% | +$129K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3M | 0.3% |
+59,042
| New | +$3M |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $2.98M | 0.3% |
23,780
-7,155
| -23% | -$898K |
|
86
PACCAR
PCAR
$50.5B
| $2.98M | 0.3% |
48,098
-183
| -0.4% | -$11.3K |
|
87
Chevron
CVX
$318B
| $2.98M | 0.3% |
28,425
+3,554
| +14% | +$372K |
|
88
Goodyear
GT
$2.4B
| $2.96M | 0.3% |
+168,642
| New | +$2.96M |
|
|
89
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.95M | 0.29% |
200,615
-244,556
| -55% | -$3.59M |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.7M | 0.27% |
+25,064
| New | +$2.7M |
|
91
eBay
EBAY
$41.2B
| $2.7M | 0.27% |
44,113
-29,885
| -40% | -$1.83M |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.66M | 0.27% |
+57,158
| New | +$2.66M |
|
93
American International
AIG
$45.1B
| $2.66M | 0.26% |
+57,573
| New | +$2.66M |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $2.66M | 0.26% |
9,017
+241
| +3% | +$71K |
|
|
FLC
95
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $2.61M | 0.26% |
106,957
-177,938
| -62% | -$4.34M |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.57M | 0.26% |
+87,812
| New | +$2.57M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.26% |
48,075
+3,157
| +7% | +$168K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.51M | 0.25% |
24,955
+4,380
| +21% | +$441K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.51M | 0.25% |
22,256
+6,998
| +46% | +$790K |
|
100
Pfizer
PFE
$141B
| $2.49M | 0.25% |
68,760
-17,728
| -20% | -$642K |
|