NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$252M
AUM Growth
+$252M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
278
New
20
Increased
80
Reduced
122
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$874K |
| 4 |
Boeing
BA
|
$846K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$787K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
GE Aerospace
GE
|
$771K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$754K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$650K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 4.76% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 4.41% | 201,656 -188 | -0.1% | -$10.4K |
|
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.13M | 3.22% | 649,074 +4,210 | +0.7% | +$52.7K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $7.86M | 3.11% | 95,367 +13,849 | +17% | +$1.14M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $7.73M | 3.06% | 72,611 +10,436 | +17% | +$1.11M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.44M | 2.55% | 82,000 -3,679 | -4% | -$289K |
|
6
Apple
AAPL
$3.45T
| $6.33M | 2.51% | 58,056 -4,306 | -7% | -$469K |
|
|
FLC
7
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.16M | 2.44% | 303,559 -23,282 | -7% | -$472K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.85M | 2.32% | 58,592 +7,889 | +16% | +$787K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.32M | 2.11% | 53,918 +7,445 | +16% | +$735K |
|
10
Vanguard Total Bond Market
BND
$134B
| $5.15M | 2.04% | 62,162 +4,919 | +9% | +$407K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.09M | 2.02% | 60,732 +2,094 | +4% | +$175K |
|
12
Starbucks
SBUX
$100B
| $4.98M | 1.97% | 83,335 -3,383 | -4% | -$202K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 1.79% | 41,338 -1,246 | -3% | -$136K |
|
|
ERC
14
Allspring Multi-Sector Income Fund
ERC
$267M
| $4.21M | 1.67% | 344,303 -12,077 | -3% | -$148K |
|
15
US Bancorp
USB
$76B
| $3.96M | 1.57% | 97,532 -1,875 | -2% | -$76.1K |
|
|
16
Boeing
BA
$177B
| $3.96M | 1.57% | 31,182 +6,663 | +27% | +$846K |
|
17
Rithm Capital
RITM
$6.57B
| $3.86M | 1.53% | 331,795 -5,350 | -2% | -$62.2K |
|
|
FFC
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.62M | 1.44% | 178,059 -27,489 | -13% | -$559K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 1.24% | 21,649 -892 | -4% | -$129K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.06M | 1.21% | 37,947 +759 | +2% | +$61.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.18% | 21,007 +4,674 | +29% | +$663K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 1.09% | 24,913 -5,866 | -19% | -$650K |
|
23
Costco
COST
$418B
| $2.51M | 0.99% | 15,900 +1,445 | +10% | +$228K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.37M | 0.94% | 9,004 -244 | -3% | -$64.1K |
|
25
Chevron
CVX
$324B
| $2.32M | 0.92% | 24,287 +6,902 | +40% | +$658K |
|