NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
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
+$34.3M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.31%
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 Morningstar Mid-Cap Value ETF
IMCV
|
$858K |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.19B
| $593K | 0.18% |
15,381
-2,609
| -15% | -$101K |
|
127
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $583K | 0.18% |
40,495
+3,850
| +11% | +$55.4K |
|
128
Sabesp
SBS
$15.1B
| $582K | 0.18% |
55,935
+900
| +2% | +$9.36K |
|
129
BlackRock MuniYield Quality Fund II
MQT
$213M
| $571K | 0.17% |
44,650
+23,200
| +108% | +$297K |
|
130
Realty Income
O
$53.3B
| $571K | 0.17% |
9,905
-5,127
| -34% | -$296K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $567K | 0.17% |
5,526
+616
| +13% | +$63.2K |
|
132
KeyCorp
KEY
$21B
| $560K | 0.17% |
31,474
| – | – |
|
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $559K | 0.17% |
38,259
+2,144
| +6% | +$31.3K |
|
|
SNLN
134
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $558K | 0.17% |
30,075
+2,675
| +10% | +$49.6K |
|
135
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $550K | 0.17% |
11,436
+387
| +4% | +$18.6K |
|
136
Clorox
CLX
$15.2B
| $548K | 0.17% |
4,065
+482
| +13% | +$65K |
|
137
Equifax
EFX
$29.6B
| $547K | 0.17% |
4,000
| – | – |
|
138
iShares Global Healthcare ETF
IXJ
$3.83B
| $542K | 0.17% |
10,550
| – | – |
|
|
MFA
139
MFA Financial
MFA
$1.07B
| $542K | 0.17% |
16,756
+2,675
| +19% | +$86.5K |
|
140
Visa
V
$681B
| $530K | 0.16% |
5,962
-1,254
| -17% | -$111K |
|
141
Oracle
ORCL
$626B
| $529K | 0.16% |
11,866
-702
| -6% | -$31.3K |
|
142
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $527K | 0.16% |
+11,282
| New | +$527K |
|
143
IBM
IBM
$230B
| $527K | 0.16% |
3,164
-98
| -3% | -$16.3K |
|
144
Wells Fargo
WFC
$262B
| $521K | 0.16% |
9,354
+1,393
| +17% | +$77.6K |
|
145
Bank of Montreal
BMO
$89.7B
| $516K | 0.16% |
6,897
+403
| +6% | +$30.2K |
|
146
Teva Pharmaceuticals
TEVA
$21.2B
| $516K | 0.16% |
16,080
+5,674
| +55% | +$182K |
|
|
MUI
147
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $501K | 0.15% |
36,200
| – | – |
|
|
PARAA
148
DELISTED
Paramount Global Class A
PARAA
| $498K | 0.15% |
+7,174
| New | +$498K |
|
149
Citigroup
C
$179B
| $491K | 0.15% |
8,201
-2,513
| -23% | -$150K |
|
150
Enterprise Products Partners
EPD
$68.9B
| $482K | 0.15% |
17,454
+1,290
| +8% | +$35.6K |
|