NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.23%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$291M
AUM Growth
+$291M
(+54%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
299
New
121
Increased
110
Reduced
35
Closed
30
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.13M |
| 2 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.39M |
| 3 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$5.33M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 8.79% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4M | 4.95% | 351,224 +73,675 | +27% | +$3.02M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.79M | 3.02% | 120,402 +47,141 | +64% | +$3.44M |
|
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.13M | 2.11% | +453,690 | New | +$6.13M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.63M | 1.94% | 65,075 +30,379 | +88% | +$2.63M |
|
5
Starbucks
SBUX
$100B
| $5.5M | 1.89% | 74,971 +19,912 | +36% | +$1.46M |
|
6
Bank of America
BAC
$376B
| $5.42M | 1.86% | 314,988 +63,733 | +25% | +$1.1M |
|
|
FLC
7
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $5.39M | 1.85% | +272,874 | New | +$5.39M |
|
8
Procter & Gamble
PG
$368B
| $5.38M | 1.85% | 66,733 +38,977 | +140% | +$3.14M |
|
|
ERC
9
Allspring Multi-Sector Income Fund
ERC
$267M
| $5.33M | 1.83% | +367,799 | New | +$5.33M |
|
|
10
Apple
AAPL
$3.45T
| $5.25M | 1.81% | 55,309 +41,212 | +292% | +$3.91M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.21M | 1.79% | 53,995 +24,863 | +85% | +$2.4M |
|
12
US Bancorp
USB
$76B
| $4.5M | 1.55% | 105,001 +6,553 | +7% | +$281K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.44M | 1.53% | 47,503 +3,760 | +9% | +$352K |
|
14
GE Aerospace
GE
$292B
| $4.35M | 1.5% | 168,139 +39,994 | +31% | +$1.04M |
|
15
Vanguard Value ETF
VTV
$144B
| $4.3M | 1.48% | 55,071 +4,887 | +10% | +$382K |
|
16
Intel
INTC
$107B
| $4.29M | 1.48% | 166,209 +67,190 | +68% | +$1.73M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.18M | 1.44% | 59,223 +10,050 | +20% | +$710K |
|
18
Rithm Capital
RITM
$6.57B
| $4.11M | 1.41% | 634,689 +400,450 | +171% | +$2.59M |
|
19
Boeing
BA
$177B
| $4.04M | 1.39% | 32,184 +6,368 | +25% | +$799K |
|
20
Chevron
CVX
$324B
| $3.75M | 1.29% | 31,499 +11,532 | +58% | +$1.37M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.23% | 28,690 +4,953 | +21% | +$619K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $3.49M | 1.2% | 47,543 -11,427 | -19% | -$838K |
|
23
PACCAR
PCAR
$52.5B
| $3.1M | 1.07% | 45,938 +3,354 | +8% | +$226K |
|
24
Verizon
VZ
$186B
| $2.94M | 1.01% | 61,708 +12,294 | +25% | +$585K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 0.99% | 20,863 +17,652 | +550% | +$2.43M |
|