NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.77%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$501M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
385
New
29
Increased
159
Reduced
119
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.09M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.3M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.74M |
| 2 |
Vanguard Total Bond Market
BND
|
+$843K |
| 3 |
Apple
AAPL
|
+$672K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$500K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$358K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$114B
| $470K | 0.09% |
7,710
+56
| +0.7% | +$3.41K |
|
202
iShares Global Healthcare ETF
IXJ
$3.86B
| $468K | 0.09% |
7,578
-495
| -6% | -$30.6K |
|
203
Abbott
ABT
$230B
| $466K | 0.09% |
5,543
-30
| -0.5% | -$2.52K |
|
|
MFA
204
MFA Financial
MFA
$1.06B
| $465K | 0.09% |
16,194
| – | – |
|
205
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $456K | 0.09% |
10,168
| – | – |
|
|
ANH
206
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $455K | 0.09% |
119,945
+5,500
| +5% | +$20.9K |
|
207
BlackRock MuniYield Quality Fund II
MQT
$218M
| $450K | 0.09% |
35,800
| – | – |
|
208
Broadcom
AVGO
$1.63T
| $446K | 0.09% |
15,480
-3,680
| -19% | -$106K |
|
209
Ford
F
$46.5B
| $446K | 0.09% |
43,617
+267
| +0.6% | +$2.73K |
|
210
Shopify
SHOP
$190B
| $444K | 0.09% |
14,790
| – | – |
|
211
RTX Corp
RTX
$206B
| $438K | 0.09% |
5,347
-13
| -0.2% | -$1.07K |
|
212
Salesforce
CRM
$240B
| $437K | 0.09% |
2,882
+58
| +2% | +$8.8K |
|
213
Caterpillar
CAT
$198B
| $436K | 0.09% |
3,200
+947
| +42% | +$129K |
|
|
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $436K | 0.09% |
31,000
| – | – |
|
215
Dow Inc
DOW
$17B
| $435K | 0.09% |
+8,818
| New | +$435K |
|
216
Schwab US TIPS ETF
SCHP
$14.1B
| $434K | 0.09% |
15,410
-544
| -3% | -$15.3K |
|
217
Nutrien
NTR
$27.9B
| $430K | 0.09% |
8,038
-220
| -3% | -$11.8K |
|
218
Realty Income
O
$54B
| $430K | 0.09% |
6,431
-516
| -7% | -$34.5K |
|
219
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $408K | 0.08% |
5,814
-224
| -4% | -$15.7K |
|
220
Walmart
WMT
$815B
| $405K | 0.08% |
10,983
+834
| +8% | +$30.8K |
|
221
Royal Bank of Canada
RY
$204B
| $403K | 0.08% |
5,071
-250
| -5% | -$19.9K |
|
222
HSBC
HSBC
$229B
| $402K | 0.08% |
9,629
+163
| +2% | +$6.81K |
|
223
MongoDB
MDB
$26.3B
| $395K | 0.08% |
2,595
-5
| -0.2% | -$761 |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $394K | 0.08% |
7,890
+304
| +4% | +$15.2K |
|
225
Emerson Electric
EMR
$74.7B
| $391K | 0.08% |
5,857
-47
| -0.8% | -$3.14K |
|