NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+7.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$578M
AUM Growth
+$44M
(+8.2%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
431
New
37
Increased
170
Reduced
148
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$973K |
| 3 |
Amazon
AMZN
|
$966K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$958K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.43M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure Partners
BIP
$14.1B
| $569K | 0.1% |
19,135
| – | – |
|
202
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $561K | 0.1% |
11,249
+5,190
| +86% | +$259K |
|
203
Equifax
EFX
$30.8B
| $560K | 0.1% |
4,000
| – | – |
|
204
iShares Micro-Cap ETF
IWC
$911M
| $551K | 0.1% |
5,542
+43
| +0.8% | +$4.28K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $549K | 0.09% |
4,608
+42
| +0.9% | +$5K |
|
206
ConocoPhillips
COP
$116B
| $540K | 0.09% |
8,308
-179
| -2% | -$11.6K |
|
207
Altria Group
MO
$112B
| $534K | 0.09% |
10,695
+200
| +2% | +$9.99K |
|
208
Bank of Montreal
BMO
$90.3B
| $533K | 0.09% |
6,875
| – | – |
|
209
Salesforce
CRM
$239B
| $533K | 0.09% |
3,280
+17
| +0.5% | +$2.76K |
|
210
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $532K | 0.09% |
36,429
| – | – |
|
211
VanEck Semiconductor ETF
SMH
$27.3B
| $528K | 0.09% |
7,470
+2,164
| +41% | +$153K |
|
|
RMM
212
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $524K | 0.09% |
+27,100
| New | +$524K |
|
213
iShares US Home Construction ETF
ITB
$3.35B
| $521K | 0.09% |
11,739
+6,931
| +144% | +$308K |
|
214
CSX Corp
CSX
$60.6B
| $516K | 0.09% |
21,405
-900
| -4% | -$21.7K |
|
215
Broadcom
AVGO
$1.58T
| $511K | 0.09% |
16,160
+50
| +0.3% | +$1.58K |
|
216
Dow Inc
DOW
$17.4B
| $505K | 0.09% |
9,224
-107
| -1% | -$5.86K |
|
217
DuPont de Nemours
DD
$32.6B
| $503K | 0.09% |
7,839
-576
| -7% | -$37K |
|
218
RTX Corp
RTX
$211B
| $500K | 0.09% |
5,302
-118
| -2% | -$11.1K |
|
|
MFA
219
MFA Financial
MFA
$1.07B
| $496K | 0.09% |
16,194
| – | – |
|
220
iShares Global Healthcare ETF
IXJ
$3.85B
| $494K | 0.09% |
7,181
+3
| +0% | +$206 |
|
221
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $493K | 0.09% |
10,168
| – | – |
|
222
Wells Fargo
WFC
$253B
| $491K | 0.08% |
9,130
+3,133
| +52% | +$168K |
|
|
HPI
223
John Hancock Preferred Income Fund
HPI
$437M
| $486K | 0.08% |
21,298
| – | – |
|
224
Eli Lilly
LLY
$652B
| $482K | 0.08% |
3,665
+284
| +8% | +$37.4K |
|
225
Trane Technologies
TT
$92.1B
| $480K | 0.08% |
+3,612
| New | +$480K |
|