NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.97%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$293M
AUM Growth
+$293M
(+5.5%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
313
New
34
Increased
101
Reduced
121
Closed
24
Top Buys
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.95M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.41M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.19M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$1.02M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 6.41% |
| 3 | Industrials | 4.88% |
| 4 | Communication Services | 4.76% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.8M | 4.23% | 205,186 +7,080 | +4% | +$440K |
|
2
Vanguard Value ETF
VTV
$144B
| $9.16M | 3.04% | 98,441 +1,337 | +1% | +$124K |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.32M | 2.76% | 641,587 -24,681 | -4% | -$320K |
|
4
Vanguard Growth ETF
VUG
$185B
| $8.25M | 2.74% | 73,982 -617 | -0.8% | -$68.8K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 2.06% | 52,332 +5,118 | +11% | +$606K |
|
|
FLC
6
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $5.95M | 1.97% | +299,205 | New | +$5.95M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.77M | 1.91% | 51,471 +723 | +1% | +$81K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.61M | 1.86% | 64,753 -16,247 | -20% | -$1.41M |
|
9
Vanguard Total Bond Market
BND
$134B
| $5.56M | 1.84% | 68,766 +530 | +0.8% | +$42.8K |
|
10
Starbucks
SBUX
$100B
| $5.32M | 1.76% | 95,823 +4,108 | +4% | +$228K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.25M | 1.74% | 50,014 -84 | -0.2% | -$8.81K |
|
12
US Bancorp
USB
$76B
| $5.11M | 1.69% | 99,391 -260 | -0.3% | -$13.4K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.69M | 1.55% | 56,779 +2,341 | +4% | +$193K |
|
14
Boeing
BA
$177B
| $4.45M | 1.48% | 28,589 -1,438 | -5% | -$224K |
|
|
ERC
15
Allspring Multi-Sector Income Fund
ERC
$267M
| $4.14M | 1.37% | 322,269 -13,596 | -4% | -$174K |
|
16
Rithm Capital
RITM
$6.57B
| $4.05M | 1.34% | 257,424 -7,436 | -3% | -$117K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.31% | 24,211 +6,866 | +40% | +$1.12M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.68M | 1.22% | 46,319 +3,426 | +8% | +$272K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.63M | 1.2% | 21,963 +417 | +2% | +$68.9K |
|
|
20
Amazon
AMZN
$2.44T
| $3.55M | 1.18% | 4,729 +1,497 | +46% | +$1.12M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.29M | 1.09% | 10,912 +1,220 | +13% | +$368K |
|
|
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.17M | 1.05% | 168,154 -14,109 | -8% | -$266K |
|
23
Chevron
CVX
$324B
| $3.11M | 1.03% | 26,421 +993 | +4% | +$117K |
|
|
CRHM
24
DELISTED
CRH Medical Corporation
CRHM
| $2.62M | 0.87% | 498,800 -49,714 | -9% | -$261K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.86% | 22,482 +3,804 | +20% | +$438K |
|