NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.73%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$395M
AUM Growth
+$395M
(+2.6%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
344
New
17
Increased
124
Reduced
129
Closed
21
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$814K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$601K |
| 3 |
iShares Biotechnology ETF
IBB
|
$480K |
| 4 |
Genesis Energy
GEL
|
$432K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$380K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.01M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amazon
AMZN
|
$617K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 7.16% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.3M | 4.13% | 190,452 -6,295 | -3% | -$538K |
|
2
Vanguard Value ETF
VTV
$144B
| $11.4M | 2.9% | 107,590 +1,199 | +1% | +$127K |
|
3
Vanguard Growth ETF
VUG
$185B
| $10.8M | 2.72% | 76,476 -915 | -1% | -$129K |
|
|
4
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.5M | 2.65% | 784,692 +28,563 | +4% | +$380K |
|
|
5
Apple
AAPL
$3.45T
| $10.4M | 2.63% | 61,355 -4,754 | -7% | -$805K |
|
6
US Bancorp
USB
$76B
| $8.38M | 2.12% | 156,318 +72 | +0% | +$3.86K |
|
7
Boeing
BA
$177B
| $8.08M | 2.05% | 27,400 +47 | +0.2% | +$13.9K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.89M | 2% | 95,084 +2,497 | +3% | +$207K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 1.8% | 45,607 -2,749 | -6% | -$428K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.06M | 1.79% | 56,766 -302 | -0.5% | -$37.5K |
|
|
FLC
11
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.49M | 1.64% | 300,220 -5,937 | -2% | -$128K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.47M | 1.64% | 48,013 -338 | -0.7% | -$45.5K |
|
13
Vanguard Total Bond Market
BND
$134B
| $6.36M | 1.61% | 77,933 +2,766 | +4% | +$226K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 1.47% | 21,518 +295 | +1% | +$79.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.63M | 1.43% | 29,683 -931 | -3% | -$177K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.42M | 1.37% | 63,326 -3,171 | -5% | -$272K |
|
17
Starbucks
SBUX
$100B
| $5M | 1.27% | 87,004 -31 | -0% | -$1.78K |
|
|
18
Amazon
AMZN
$2.44T
| $4.96M | 1.26% | 4,242 -528 | -11% | -$617K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.93M | 1.25% | 48,839 -78 | -0.2% | -$7.88K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 1.22% | 24,273 -2,220 | -8% | -$440K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.33M | 1.1% | 54,677 +2,446 | +5% | +$193K |
|
|
ERC
22
Allspring Multi-Sector Income Fund
ERC
$267M
| $4.22M | 1.07% | 323,311 +23,748 | +8% | +$310K |
|
23
Rithm Capital
RITM
$6.57B
| $4M | 1.01% | 223,717 -23,629 | -10% | -$422K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $3.52M | 0.89% | 28,739 -460 | -2% | -$56.4K |
|
|
FFC
25
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.52M | 0.89% | 171,904 | – | – |
|