NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.18%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$360M
AUM Growth
+$32.6M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
346
New
37
Increased
116
Reduced
137
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
Rithm Capital
RITM
|
$668K |
| 5 |
Starbucks
SBUX
|
$555K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $893K | 0.16% |
18,084
+741
| +4% | +$36.6K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $888K | 0.15% |
3,651
-28
| -0.8% | -$6.81K |
|
103
Merck
MRK
$210B
| $887K | 0.15% |
14,512
+1,912
| +15% | +$117K |
|
104
McDonald's
MCD
$226B
| $883K | 0.15% |
5,764
+7
| +0.1% | +$1.07K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.9B
| $870K | 0.15% |
7,315
-616
| -8% | -$73.3K |
|
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $863K | 0.15% |
12,791
+374
| +3% | +$25.2K |
|
107
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $863K | 0.15% |
63,305
-25,000
| -28% | -$341K |
|
108
Omeros
OMER
$284M
| $841K | 0.15% |
42,240
-2,550
| -6% | -$50.8K |
|
109
Bristol-Myers Squibb
BMY
$95B
| $839K | 0.15% |
15,050
-3,165
| -17% | -$176K |
|
110
Bank of Hawaii
BOH
$2.74B
| $830K | 0.14% |
10,000
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$529B
| $824K | 0.14% |
6,622
+1,448
| +28% | +$180K |
|
|
FTF
112
Franklin Limited Duration Income Trust
FTF
$259M
| $807K | 0.14% |
68,239
| – | – |
|
|
ANH
113
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $801K | 0.14% |
133,350
-8,000
| -6% | -$48.1K |
|
114
Tesla
TSLA
$1.09T
| $798K | 0.14% |
33,090
-7,725
| -19% | -$186K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $797K | 0.14% |
10,730
+5,672
| +112% | +$421K |
|
|
NBH
116
Neuberger Berman Municipal Fund
NBH
$292M
| $792K | 0.14% |
52,065
| – | – |
|
117
SPDR Gold Trust
GLD
$110B
| $782K | 0.14% |
6,626
+3,377
| +104% | +$399K |
|
118
iShares Russell 2000 ETF
IWM
$67.4B
| $769K | 0.13% |
5,459
+778
| +17% | +$110K |
|
119
Danaher
DHR
$143B
| $750K | 0.13% |
10,027
-14
| -0.1% | -$1.05K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.15B
| $704K | 0.12% |
24,071
+1,750
| +8% | +$51.2K |
|
121
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $698K | 0.12% |
49,730
-135
| -0.3% | -$1.9K |
|
122
Qualcomm
QCOM
$172B
| $697K | 0.12% |
12,628
-898
| -7% | -$49.6K |
|
123
Welltower
WELL
$112B
| $696K | 0.12% |
9,299
-160
| -2% | -$12K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $688K | 0.12% |
12,930
-254
| -2% | -$13.5K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $655K | 0.11% |
6,333
+72
| +1% | +$7.45K |
|