NL
NWAM LLC Portfolio holdings
AUM
$1.23B
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
+$188M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.4M | 5.51% | 277,549 -52,399 | -16% | -$1.96M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.22M | 2.77% | 73,261 -13,297 | -15% | -$947K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $4.21M | 2.23% | 58,970 -8,108 | -12% | -$578K |
|
4
Vanguard Growth ETF
VUG
$185B
| $4.07M | 2.16% | 43,743 +268 | +0.6% | +$24.9K |
|
5
US Bancorp
USB
$76B
| $3.98M | 2.11% | 98,448 -10,265 | -9% | -$415K |
|
6
Bank of America
BAC
$376B
| $3.91M | 2.08% | 251,255 -30,674 | -11% | -$478K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.83M | 2.04% | 50,184 -428 | -0.8% | -$32.7K |
|
|
8
Starbucks
SBUX
$100B
| $3.81M | 2.02% | 55,059 -53,989 | -50% | -$3.73M |
|
|
9
Apple
AAPL
$3.45T
| $3.7M | 1.96% | 14,097 -44,478 | -76% | -$11.7M |
|
10
GE Aerospace
GE
$292B
| $3.59M | 1.91% | 128,145 -22,484 | -15% | -$630K |
|
11
Boeing
BA
$177B
| $3.52M | 1.87% | 25,816 -5,127 | -17% | -$700K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 1.77% | 37,831 -9,774 | -21% | -$860K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.18M | 1.69% | 49,173 +903 | +2% | +$58.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.68% | 23,737 -2,009 | -8% | -$268K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.05M | 1.62% | 45,403 -8,068 | -15% | -$541K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.98M | 1.58% | 34,696 -7,745 | -18% | -$666K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.74M | 1.46% | 29,132 -5,572 | -16% | -$525K |
|
18
Intel
INTC
$107B
| $2.57M | 1.36% | 99,019 -31,307 | -24% | -$813K |
|
19
PACCAR
PCAR
$52.5B
| $2.52M | 1.34% | 42,584 +1,462 | +4% | +$86.5K |
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.5M | 1.33% | 68,033 +1,229 | +2% | +$45.2K |
|
21
Chevron
CVX
$324B
| $2.49M | 1.32% | 19,967 -3,274 | -14% | -$409K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.47M | 1.31% | 20,838 -3,199 | -13% | -$379K |
|
23
Verizon
VZ
$186B
| $2.43M | 1.29% | 49,414 -2,867 | -5% | -$141K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.41M | 1.28% | 25,923 -7,956 | -23% | -$739K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.38M | 1.26% | 9,752 -1,217 | -11% | -$297K |
|