NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+7.46%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$188M
AUM Growth
-$17.5M
(-8.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
225
New
18
Increased
30
Reduced
129
Closed
47
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.57M |
| 2 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$1.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$697K |
| 4 |
DS
Drive Shack Inc.
DS
|
$655K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$1.96M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$947K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 6.62% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.08B
| $12K | 0.01% |
83,768
-128,231
| -60% | -$18.4K |
|
|
HTM
177
DELISTED
U.S. Geothermal Inc.
HTM
| $6K | ﹤0.01% |
+2,500
| New | +$6K |
|
178
LGL Group
LGL
$35.8M
| $1K | ﹤0.01% |
+33,548
| New | +$1K |
|
179
Alcoa
AA
$8B
| – | – |
-4,418
| Closed | -$86K |
|
180
AbbVie
ABBV
$375B
| – | – |
-5,403
| Closed | -$242K |
|
|
AWF
181
AllianceBernstein Global High Income Fund
AWF
$967M
| – | – |
-108,604
| Closed | -$1.63M |
|
182
BCE
BCE
$22.8B
| – | – |
-5,340
| Closed | -$235K |
|
183
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-65,139
| Closed | -$453K |
|
184
CMS Energy
CMS
$21.4B
| – | – |
-7,774
| Closed | -$205K |
|
185
CSX Corp
CSX
$60.8B
| – | – |
-25,746
| Closed | -$221K |
|
186
DHI Group
DHX
$141M
| – | – |
-11,501
| Closed | -$98K |
|
187
General Motors
GM
$55.1B
| – | – |
-6,914
| Closed | -$249K |
|
188
Home Depot
HD
$410B
| – | – |
-2,841
| Closed | -$216K |
|
189
Humana
HUM
$37.3B
| – | – |
-2,667
| Closed | -$249K |
|
190
Itron
ITRI
$5.5B
| – | – |
-5,373
| Closed | -$230K |
|
191
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,217
| Closed | -$200K |
|
192
Coca-Cola
KO
$294B
| – | – |
-5,569
| Closed | -$211K |
|
193
Eli Lilly
LLY
$669B
| – | – |
-5,776
| Closed | -$291K |
|
194
Microchip Technology
MCHP
$34.6B
| – | – |
-13,546
| Closed | -$273K |
|
195
Mondelez International
MDLZ
$79B
| – | – |
-6,669
| Closed | -$210K |
|
196
Manulife Financial
MFC
$52.4B
| – | – |
-12,349
| Closed | -$205K |
|
197
NetApp
NTAP
$23.6B
| – | – |
-5,486
| Closed | -$234K |
|
198
PepsiCo
PEP
$201B
| – | – |
-2,550
| Closed | -$203K |
|
199
RTX Corp
RTX
$212B
| – | – |
-3,796
| Closed | -$258K |
|
200
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-5,510
| Closed | -$232K |
|