NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.28%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$230M
AUM Growth
+$230M
(+0.87%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
258
New
18
Increased
110
Reduced
59
Closed
12
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$804K |
| 4 |
Vanguard Total Bond Market
BND
|
$733K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.02M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.42M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.25M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.18M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.27% |
| 4 | Energy | 4.38% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.03M | 3.86% | 671,057 +15,529 | +2% | +$209K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.69M | 3.71% | 107,165 +614 | +0.6% | +$49.8K |
|
3
Microsoft
MSFT
$3.77T
| $8.44M | 3.61% | 207,584 +9,174 | +5% | +$373K |
|
|
FLC
4
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.88M | 2.94% | 339,332 -850 | -0.2% | -$17.2K |
|
|
ERC
5
Allspring Multi-Sector Income Fund
ERC
$267M
| $5.85M | 2.5% | 438,436 -761 | -0.2% | -$10.2K |
|
6
Apple
AAPL
$3.45T
| $5.84M | 2.5% | 46,907 +3,784 | +9% | +$471K |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.71M | 2.01% | 45,044 +2,597 | +6% | +$272K |
|
8
Rithm Capital
RITM
$6.57B
| $4.71M | 2.01% | 313,132 -11,572 | -4% | -$174K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.7M | 2.01% | 55,720 +3,895 | +8% | +$328K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.41M | 1.89% | 52,678 +2,165 | +4% | +$181K |
|
|
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $4.33M | 1.85% | 212,941 -21,240 | -9% | -$432K |
|
12
US Bancorp
USB
$76B
| $4.31M | 1.84% | 98,628 | – | – |
|
13
Starbucks
SBUX
$100B
| $4.1M | 1.75% | 43,301 +2,232 | +5% | +$211K |
|
14
Boeing
BA
$177B
| $3.59M | 1.54% | 23,926 +767 | +3% | +$115K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.24M | 1.39% | 32,789 -22,266 | -40% | -$2.2M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.2M | 1.37% | 41,069 +112 | +0.3% | +$8.73K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.08M | 1.32% | 20,254 +95 | +0.5% | +$14.4K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.84M | 1.21% | 27,499 -19,634 | -42% | -$2.02M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61M | 1.12% | 23,425 +3 | +0% | +$334 |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $2.54M | 1.09% | 30,510 +8,789 | +40% | +$733K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.04% | 16,920 +146 | +0.9% | +$21.1K |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.37M | 1.01% | 37,076 +239 | +0.6% | +$15.3K |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.36M | 1.01% | +8,503 | New | +$2.36M |
|
|
DRA
24
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.33M | 0.99% | 128,464 +29,737 | +30% | +$538K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.3M | 0.98% | 27,099 +7,790 | +40% | +$662K |
|