NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.18%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$360M
AUM Growth
+$360M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
346
New
37
Increased
116
Reduced
137
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
Rithm Capital
RITM
|
$668K |
| 5 |
Starbucks
SBUX
|
$555K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.2M | 2.47% | 206,219 -3,979 | -2% | -$274K |
|
2
Vanguard Value ETF
VTV
$144B
| $10.3M | 1.78% | 106,195 +3,630 | +4% | +$351K |
|
3
Vanguard Growth ETF
VUG
$185B
| $10.1M | 1.76% | 79,727 +2,395 | +3% | +$304K |
|
4
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.68M | 1.68% | 719,632 +30,526 | +4% | +$411K |
|
5
Apple
AAPL
$3.45T
| $9.07M | 1.58% | 62,959 -1,969 | -3% | -$284K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.63M | 1.33% | 91,700 +35,634 | +64% | +$2.97M |
|
7
Vanguard Total Bond Market
BND
$134B
| $6.79M | 1.18% | 82,938 +5,337 | +7% | +$437K |
|
|
FLC
8
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.67M | 1.16% | 299,155 -7,632 | -2% | -$170K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.54M | 1.14% | 56,207 -390 | -0.7% | -$45.4K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.5M | 1.13% | 47,197 +2,679 | +6% | +$369K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.9M | 1.03% | 49,569 -904 | -2% | -$108K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.66M | 0.98% | +72,348 | New | +$5.66M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 0.96% | 22,611 +10,225 | +83% | +$2.49M |
|
14
Boeing
BA
$177B
| $5.47M | 0.95% | 27,673 -1,991 | -7% | -$394K |
|
|
15
Starbucks
SBUX
$100B
| $5.23M | 0.91% | 89,704 -9,522 | -10% | -$555K |
|
|
16
US Bancorp
USB
$76B
| $5.16M | 0.9% | 99,371 -56,828 | -36% | -$2.95M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.15M | 0.9% | 29,622 +10,621 | +56% | +$1.85M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 0.78% | 26,584 +845 | +3% | +$143K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.42M | 0.77% | 47,719 -11,269 | -19% | -$1.04M |
|
20
Amazon
AMZN
$2.44T
| $4.28M | 0.74% | 4,418 -391 | -8% | -$379K |
|
|
21
Rithm Capital
RITM
$6.57B
| $4.01M | 0.7% | 257,562 -42,958 | -14% | -$668K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 0.69% | 49,625 +1,647 | +3% | +$132K |
|
|
ERC
23
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.9M | 0.68% | 292,399 -30,030 | -9% | -$401K |
|
|
FFC
24
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.68M | 0.64% | 167,429 -5,325 | -3% | -$117K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 0.63% | 51,655 +24,583 | +91% | +$1.72M |
|