NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-1.03%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$396M
AUM Growth
+$971K
(+0.25%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.19M |
| 2 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$927K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$802K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$845K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$747K |
| 4 |
Meta Platforms (Facebook)
META
|
$665K |
| 5 |
Invesco QQQ Trust
QQQ
|
$652K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $581K | 0.15% |
12,369
+3,623
| +41% | +$170K |
|
152
Lockheed Martin
LMT
$108B
| $580K | 0.15% |
1,715
-606
| -26% | -$205K |
|
153
PepsiCo
PEP
$200B
| $579K | 0.15% |
5,301
+42
| +0.8% | +$4.59K |
|
154
Merck
MRK
$212B
| $577K | 0.15% |
11,098
-1,485
| -12% | -$77.2K |
|
155
Qualcomm
QCOM
$172B
| $577K | 0.15% |
10,406
+150
| +1% | +$8.32K |
|
|
ANH
156
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $576K | 0.15% |
119,945
-2,150
| -2% | -$10.3K |
|
157
Citigroup
C
$176B
| $567K | 0.14% |
8,395
-101
| -1% | -$6.82K |
|
158
iShares Global Healthcare ETF
IXJ
$3.85B
| $565K | 0.14% |
10,154
-60
| -0.6% | -$3.34K |
|
159
UnitedHealth
UNH
$286B
| $564K | 0.14% |
2,634
-74
| -3% | -$15.8K |
|
|
GGN
160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $563K | 0.14% |
115,231
+17,001
| +17% | +$83.1K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $556K | 0.14% |
10,192
+5,424
| +114% | +$296K |
|
162
Schwab International Equity ETF
SCHF
$50.5B
| $552K | 0.14% |
32,744
-6,358
| -16% | -$107K |
|
163
McDonald's
MCD
$224B
| $550K | 0.14% |
3,517
-980
| -22% | -$153K |
|
164
BlackRock MuniYield Quality Fund II
MQT
$216M
| $541K | 0.14% |
44,650
| – | – |
|
165
Realty Income
O
$54.2B
| $541K | 0.14% |
10,794
+885
| +9% | +$44.4K |
|
166
Oracle
ORCL
$654B
| $538K | 0.14% |
11,762
-870
| -7% | -$39.8K |
|
167
Altria Group
MO
$112B
| $537K | 0.14% |
8,623
+865
| +11% | +$53.9K |
|
168
Bank of Montreal
BMO
$90.3B
| $531K | 0.13% |
7,025
| – | – |
|
169
Gerdau
GGB
$6.39B
| $528K | 0.13% |
142,876
-19,268
| -12% | -$71.2K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $522K | 0.13% |
+8,642
| New | +$522K |
|
171
Teva Pharmaceuticals
TEVA
$21.7B
| $522K | 0.13% |
30,518
-1,662
| -5% | -$28.4K |
|
172
ANI Pharmaceuticals
ANIP
$2.07B
| $519K | 0.13% |
8,907
-873
| -9% | -$50.9K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $519K | 0.13% |
2,143
+154
| +8% | +$37.3K |
|
174
Schwab US TIPS ETF
SCHP
$14B
| $516K | 0.13% |
18,808
+1,332
| +8% | +$36.5K |
|
175
Liberty All-Star Equity Fund
USA
$1.94B
| $514K | 0.13% |
+83,918
| New | +$514K |
|