NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+4.53%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$321M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
311
New
42
Increased
111
Reduced
139
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.43M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.1M |
| 3 |
Healthpeak Properties
DOC
|
$1.77M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.73M |
| 5 |
Aemetis
AMTX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Welltower
WELL
|
$1.75M |
| 3 |
Lumen
LUMN
|
$1.42M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$988K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.33% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
151
MFA Financial
MFA
$1.07B
| $465K | 0.14% |
14,156
+4,934
| +54% | +$162K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $456K | 0.14% |
7,550
-116
| -2% | -$7.01K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.14% |
2
| – | – |
|
154
Equinor
EQNR
$59.7B
| $450K | 0.14% |
14,580
+3,700
| +34% | +$114K |
|
155
Columbia Banking Systems
COLB
$8.09B
| $442K | 0.14% |
16,807
+3,756
| +29% | +$98.8K |
|
156
Harley-Davidson
HOG
$3.7B
| $440K | 0.14% |
+6,305
| New | +$440K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $439K | 0.14% |
4,161
-342
| -8% | -$36.1K |
|
158
Plains All American Pipeline
PAA
$12B
| $436K | 0.14% |
+7,256
| New | +$436K |
|
159
BlackRock Floating Rate Income Trust
BGT
$317M
| $435K | 0.14% |
30,619
+4,275
| +16% | +$60.7K |
|
160
iShares US Basic Materials ETF
IYM
$565M
| $435K | 0.14% |
4,968
-67
| -1% | -$5.87K |
|
161
Coca-Cola
KO
$293B
| $431K | 0.13% |
10,164
-779
| -7% | -$33K |
|
|
FEN
162
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $431K | 0.13% |
+11,910
| New | +$431K |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $430K | 0.13% |
3,433
-87
| -2% | -$10.9K |
|
164
Walt Disney
DIS
$212B
| $424K | 0.13% |
4,943
+696
| +16% | +$59.7K |
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $415K | 0.13% |
6,799
-804
| -11% | -$49.1K |
|
166
Weyerhaeuser
WY
$18.8B
| $408K | 0.13% |
12,343
-933
| -7% | -$30.8K |
|
167
UnitedHealth
UNH
$286B
| $404K | 0.13% |
4,942
+20
| +0.4% | +$1.64K |
|
168
Manulife Financial
MFC
$51.9B
| $402K | 0.13% |
+20,249
| New | +$402K |
|
169
Phillips 66
PSX
$52.7B
| $399K | 0.12% |
4,965
-123
| -2% | -$9.89K |
|
170
Nike
NKE
$110B
| $398K | 0.12% |
19,486
+8,752
| +82% | +$179K |
|
171
Oracle
ORCL
$643B
| $398K | 0.12% |
9,818
+296
| +3% | +$12K |
|
172
Eli Lilly
LLY
$654B
| $393K | 0.12% |
6,316
-325
| -5% | -$20.2K |
|
173
New Mountain Finance
NMFC
$1.13B
| $382K | 0.12% |
25,700
+1,100
| +4% | +$16.4K |
|
174
Clorox
CLX
$15.6B
| $380K | 0.12% |
4,152
-118
| -3% | -$10.8K |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $380K | 0.12% |
4,369
+1,082
| +33% | +$94.1K |
|