NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$252M
AUM Growth
+$6.62M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
278
New
20
Increased
80
Reduced
122
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$874K |
| 4 |
Boeing
BA
|
$846K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$787K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
GE Aerospace
GE
|
$771K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$650K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 4.76% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$90.3B
| $363K | 0.14% |
5,988
+253
| +4% | +$15.3K |
|
|
KG
152
Kestrel Group, Ltd.
KG
$200M
| $363K | 0.14% |
1,401
-259
| -16% | -$67.1K |
|
153
Nike
NKE
$109B
| $362K | 0.14% |
5,892
-303
| -5% | -$18.6K |
|
154
Weyerhaeuser
WY
$18.9B
| $347K | 0.14% |
+11,212
| New | +$347K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $346K | 0.14% |
52,792
+4,552
| +9% | +$29.8K |
|
156
Aemetis
AMTX
$151M
| $344K | 0.14% |
+168,606
| New | +$344K |
|
|
DMO
157
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $343K | 0.14% |
15,074
| – | – |
|
158
Abbott
ABT
$231B
| $342K | 0.14% |
8,179
-1,253
| -13% | -$52.4K |
|
159
Columbia Banking Systems
COLB
$8.05B
| $331K | 0.13% |
11,068
+9
| +0.1% | +$269 |
|
160
Schwab US TIPS ETF
SCHP
$14B
| $329K | 0.13% |
11,848
+2,644
| +29% | +$73.4K |
|
161
YPF
YPF
$12.1B
| $328K | 0.13% |
18,332
-500
| -3% | -$8.95K |
|
162
Southern Company
SO
$101B
| $312K | 0.12% |
6,032
-903
| -13% | -$46.7K |
|
163
CMS Energy
CMS
$21.4B
| $311K | 0.12% |
7,331
-1,006
| -12% | -$42.7K |
|
|
ANFI
164
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $311K | 0.12% |
31,850
+2,950
| +10% | +$28.8K |
|
165
Philip Morris
PM
$251B
| $309K | 0.12% |
3,146
-436
| -12% | -$42.8K |
|
|
EVG
166
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $307K | 0.12% |
22,978
-1,021
| -4% | -$13.6K |
|
167
BlackRock MuniYield Quality Fund II
MQT
$216M
| $303K | 0.12% |
21,685
-23,200
| -52% | -$324K |
|
168
StealthGas
GASS
$276M
| $301K | 0.12% |
85,200
-350
| -0.4% | -$1.24K |
|
169
American Express
AXP
$227B
| $300K | 0.12% |
4,898
+29
| +0.6% | +$1.78K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $299K | 0.12% |
8,657
+164
| +2% | +$5.66K |
|
171
Aflac
AFL
$57.2B
| $298K | 0.12% |
9,452
-1,744
| -16% | -$55K |
|
172
Citigroup
C
$176B
| $297K | 0.12% |
7,105
+2,504
| +54% | +$105K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $296K | 0.12% |
5,943
+23
| +0.4% | +$1.15K |
|
|
APU
174
DELISTED
AmeriGas Partners, L.P.
APU
| $295K | 0.12% |
6,786
-456
| -6% | -$19.8K |
|
175
Phillips 66
PSX
$53.2B
| $293K | 0.12% |
3,387
+124
| +4% | +$10.7K |
|