NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
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
-$575M
(-99%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-735.68%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
440
New
30
Increased
156
Reduced
137
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $1.8K | 0.05% |
7,593
+4,365
| +135% | +$1.03K |
|
102
iShares Gold Trust
IAU
$51.9B
| $1.73K | 0.05% |
57,458
+46,746
| +436% | +$1.41K |
|
103
Kellanova
K
$27.7B
| $1.7K | 0.05% |
30,234
+24,885
| +465% | +$1.4K |
|
104
Invesco Dorsey Wright Technology Momentum ETF
PTF
$355M
| $1.69K | 0.05% |
+74,889
| New | +$1.69K |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $1.66K | 0.04% |
22,586
+1,345
| +6% | +$99 |
|
106
PayPal
PYPL
$64.6B
| $1.62K | 0.04% |
16,955
+13,752
| +429% | +$1.32K |
|
107
Meta Platforms (Facebook)
META
$1.9T
| $1.61K | 0.04% |
9,651
-669
| -6% | -$112 |
|
108
AbbVie
ABBV
$376B
| $1.57K | 0.04% |
20,596
-1,411
| -6% | -$107 |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.53K | 0.04% |
44,903
+986
| +2% | +$34 |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.53K | 0.04% |
49,306
+7
| +0% | – |
|
111
VanEck Gold Miners ETF
GDX
$19.3B
| $1.53K | 0.04% |
66,240
+54,039
| +443% | +$1.25K |
|
112
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.52K | 0.04% |
55,007
+11,603
| +27% | +$321 |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51K | 0.04% |
12,825
-13
| -0.1% | -$2 |
|
114
Zimmer Biomet
ZBH
$20.7B
| $1.51K | 0.04% |
15,400
+12,832
| +500% | +$1.26K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49K | 0.04% |
5,678
-271
| -5% | -$71 |
|
116
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.49K | 0.04% |
+47,006
| New | +$1.49K |
|
117
NVIDIA
NVDA
$4.16T
| $1.45K | 0.04% |
219,920
+88,760
| +68% | +$585 |
|
|
BKK
118
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.44K | 0.04% |
97,857
| – | – |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.42K | 0.04% |
16,029
+782
| +5% | +$69 |
|
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.42K | 0.04% |
14,055
-1,182
| -8% | -$119 |
|
121
Weyerhaeuser
WY
$18.1B
| $1.42K | 0.04% |
83,534
+63,024
| +307% | +$1.07K |
|
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.39K | 0.04% |
63,918
+5,524
| +9% | +$120 |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.39K | 0.04% |
53,720
-50,372
| -48% | -$1.3K |
|
124
Heritage Financial
HFWA
$832M
| $1.37K | 0.04% |
68,497
| – | – |
|
125
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.37K | 0.04% |
31,533
+1,860
| +6% | +$81 |
|