NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.53%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
311
New
42
Increased
114
Reduced
136
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.43M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.1M |
| 3 |
Healthpeak Properties
DOC
|
$1.77M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.73M |
| 5 |
Aemetis
AMTX
|
$1.38M |
Top Sells
| 1 |
Welltower
WELL
|
$1.75M |
| 2 |
Lumen
LUMN
|
$1.42M |
| 3 |
Chevron
CVX
|
$1.32M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$988K |
| 5 |
Intel
INTC
|
$838K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.33% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7M | 4.59% | 353,634 +2,410 | +0.7% | +$101K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.79M | 2.73% | 114,537 -5,865 | -5% | -$450K |
|
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.34M | 2.59% | 606,319 +152,629 | +34% | +$2.1M |
|
|
FLC
4
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.47M | 2.01% | 322,439 +49,565 | +18% | +$994K |
|
|
ERC
5
Allspring Multi-Sector Income Fund
ERC
$267M
| $6.28M | 1.95% | 421,507 +53,708 | +15% | +$800K |
|
6
Starbucks
SBUX
$100B
| $5.82M | 1.81% | 75,239 +268 | +0.4% | +$20.7K |
|
7
Apple
AAPL
$3.45T
| $5.71M | 1.78% | 61,400 +6,091 | +11% | +$566K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.63M | 1.75% | 61,957 -3,118 | -5% | -$284K |
|
9
Procter & Gamble
PG
$368B
| $5.32M | 1.65% | 67,654 +921 | +1% | +$72.4K |
|
10
Bank of America
BAC
$376B
| $5.27M | 1.64% | 342,550 +27,562 | +9% | +$424K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.21M | 1.62% | 51,451 -2,544 | -5% | -$258K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.53M | 1.41% | 45,808 -1,695 | -4% | -$168K |
|
13
US Bancorp
USB
$76B
| $4.5M | 1.4% | 103,902 -1,099 | -1% | -$47.6K |
|
14
GE Aerospace
GE
$292B
| $4.39M | 1.37% | 167,082 -1,057 | -0.6% | -$27.8K |
|
15
Vanguard Value ETF
VTV
$144B
| $4.36M | 1.36% | 53,850 -1,221 | -2% | -$98.8K |
|
|
16
Intel
INTC
$107B
| $4.3M | 1.34% | 139,102 -27,107 | -16% | -$838K |
|
|
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $4.26M | 1.33% | 217,515 +88,423 | +68% | +$1.73M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.19M | 1.3% | 56,004 -3,219 | -5% | -$241K |
|
19
Rithm Capital
RITM
$6.57B
| $4.12M | 1.28% | 653,477 +18,788 | +3% | +$118K |
|
20
Boeing
BA
$177B
| $4.12M | 1.28% | 32,353 +169 | +0.5% | +$21.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.14% | 28,864 +174 | +0.6% | +$22K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $3.5M | 1.09% | 45,484 -2,059 | -4% | -$158K |
|
23
PACCAR
PCAR
$52.5B
| $3.3M | 1.03% | 52,529 +6,591 | +14% | +$414K |
|
24
Verizon
VZ
$186B
| $3.08M | 0.96% | 62,868 +1,160 | +2% | +$56.8K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 0.91% | 20,432 -431 | -2% | -$61.7K |
|