NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.2%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$281M
AUM Growth
+$281M
(-13%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
323
New
23
Increased
148
Reduced
105
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$2.38M |
| 2 |
BBLU
BLUE EARTH, INC. COMMON STOCK
BBLU
|
$2.17M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.78M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.19M |
| 5 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Bank of America
BAC
|
$3.49M |
| 3 |
DS
Drive Shack Inc.
DS
|
$3.08M |
| 4 |
Intel
INTC
|
$2.9M |
| 5 |
Realty Income
O
|
$2.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 6.71% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.9M | 3.87% | 234,559 -119,075 | -34% | -$5.52M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.79M | 3.13% | 115,954 +1,417 | +1% | +$107K |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.62M | 3.07% | 647,671 +41,352 | +7% | +$550K |
|
|
FLC
4
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.78M | 2.41% | 343,421 +20,982 | +7% | +$414K |
|
|
ERC
5
Allspring Multi-Sector Income Fund
ERC
$267M
| $5.85M | 2.08% | 418,907 -2,600 | -0.6% | -$36.3K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.61M | 2% | 61,232 -725 | -1% | -$66.4K |
|
7
Procter & Gamble
PG
$368B
| $5.51M | 1.96% | 65,784 -1,870 | -3% | -$157K |
|
|
8
Starbucks
SBUX
$100B
| $5.32M | 1.9% | 136,211 +60,972 | +81% | +$2.38M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.17M | 1.84% | 51,671 +220 | +0.4% | +$22K |
|
10
Apple
AAPL
$3.45T
| $5.1M | 1.82% | 50,629 -10,771 | -18% | -$1.09M |
|
|
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $4.67M | 1.66% | 241,756 +24,241 | +11% | +$468K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.56M | 1.62% | 45,740 -68 | -0.1% | -$6.78K |
|
13
US Bancorp
USB
$76B
| $4.49M | 1.6% | 107,441 +3,539 | +3% | +$148K |
|
14
Vanguard Value ETF
VTV
$144B
| $4.4M | 1.57% | 54,138 +288 | +0.5% | +$23.4K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.2M | 1.49% | 58,396 +2,392 | +4% | +$172K |
|
16
Rithm Capital
RITM
$6.57B
| $3.85M | 1.37% | 660,667 +7,190 | +1% | +$41.9K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $3.35M | 1.19% | 45,339 -145 | -0.3% | -$10.7K |
|
18
Boeing
BA
$177B
| $3.32M | 1.18% | 26,076 -6,277 | -19% | -$800K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.13% | 23,063 -5,801 | -20% | -$801K |
|
20
Chevron
CVX
$324B
| $3.04M | 1.08% | 25,468 +4,090 | +19% | +$488K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.99M | 1.06% | 21,843 +1,411 | +7% | +$193K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.94M | 1.05% | 50,877 +8,996 | +21% | +$519K |
|
23
GE Aerospace
GE
$292B
| $2.66M | 0.95% | 103,766 -63,316 | -38% | -$1.62M |
|
24
Exxon Mobil
XOM
$487B
| $2.62M | 0.93% | 27,842 +485 | +2% | +$45.6K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.92% | 23,656 +40 | +0.2% | +$4.36K |
|