NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$415M
AUM Growth
+$19.3M
(+4.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
373
New
30
Increased
113
Reduced
144
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.28M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.08M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.04M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.89M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.56M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.31M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$938K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$829K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $437K | 0.1% |
22,138
-1,394
| -6% | -$27.5K |
|
|
MNE
202
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $434K | 0.1% |
34,300
| – | – |
|
203
Emerson Electric
EMR
$74.6B
| $429K | 0.1% |
6,207
-41
| -0.7% | -$2.83K |
|
204
iShares Micro-Cap ETF
IWC
$911M
| $423K | 0.1% |
4,007
+92
| +2% | +$9.71K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $421K | 0.1% |
8,129
-20
| -0.2% | -$1.04K |
|
206
Wells Fargo
WFC
$253B
| $420K | 0.1% |
7,569
-306
| -4% | -$17K |
|
207
VanEck Merk Gold Trust
OUNZ
$1.92B
| $417K | 0.1% |
33,860
+7,168
| +27% | +$88.3K |
|
|
MMT
208
MFS Multimarket Income Trust
MMT
$263M
| $412K | 0.1% |
72,868
+397
| +0.5% | +$2.25K |
|
209
American Express
AXP
$227B
| $411K | 0.1% |
4,195
+823
| +24% | +$80.6K |
|
|
HOME
210
DELISTED
At Home Group Inc.
HOME
| $408K | 0.1% |
+10,430
| New | +$408K |
|
211
Genesis Energy
GEL
$2.03B
| $407K | 0.1% |
18,572
-1,564
| -8% | -$34.3K |
|
212
FedEx
FDX
$53.7B
| $403K | 0.1% |
1,775
-3
| -0.2% | -$681 |
|
213
Honeywell
HON
$136B
| $399K | 0.09% |
2,890
-90
| -3% | -$12.4K |
|
214
Rio Tinto
RIO
$104B
| $391K | 0.09% |
7,050
-37
| -0.5% | -$2.05K |
|
215
Methanex
MEOH
$2.99B
| $387K | 0.09% |
+5,480
| New | +$387K |
|
|
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.44B
| $386K | 0.09% |
19,310
-10,092
| -34% | -$202K |
|
217
Salesforce
CRM
$239B
| $383K | 0.09% |
2,810
| – | – |
|
218
RTX Corp
RTX
$211B
| $383K | 0.09% |
4,869
+148
| +3% | +$11.6K |
|
219
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $368K | 0.09% |
6,142
| – | – |
|
220
Coca-Cola
KO
$292B
| $366K | 0.09% |
8,340
+675
| +9% | +$29.6K |
|
221
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $361K | 0.09% |
6,008
+431
| +8% | +$25.9K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $361K | 0.09% |
13,595
+550
| +4% | +$14.6K |
|
223
Ares Capital
ARCC
$15.8B
| $360K | 0.09% |
21,865
-5,542
| -20% | -$91.2K |
|
|
CHI
224
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $360K | 0.09% |
30,537
-42
| -0.1% | -$495 |
|
225
Walmart
WMT
$801B
| $360K | 0.09% |
12,612
+5,424
| +75% | +$155K |
|