NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.03%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$396M
AUM Growth
+$396M
(+0.25%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
116
Reduced
155
Closed
22
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.19M |
| 2 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$927K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$802K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$845K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$758K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$747K |
| 4 |
Meta Platforms (Facebook)
META
|
$665K |
| 5 |
Invesco QQQ Trust
QQQ
|
$652K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.9M | 4.27% | 185,133 -5,319 | -3% | -$485K |
|
2
Vanguard Value ETF
VTV
$144B
| $11.1M | 2.81% | 107,846 +256 | +0.2% | +$26.4K |
|
3
Vanguard Growth ETF
VUG
$185B
| $11.1M | 2.81% | 78,411 +1,935 | +3% | +$275K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 2.57% | 60,550 -805 | -1% | -$135K |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.47M | 2.39% | 747,038 -37,654 | -5% | -$477K |
|
6
Boeing
BA
$177B
| $8.87M | 2.24% | 27,056 -344 | -1% | -$113K |
|
7
US Bancorp
USB
$76B
| $7.89M | 1.99% | 156,290 -28 | -0% | -$1.41K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.53M | 1.9% | 99,751 +4,667 | +5% | +$352K |
|
9
Amazon
AMZN
$2.44T
| $6.87M | 1.73% | 4,743 +501 | +12% | +$725K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.65M | 1.68% | 41,532 -4,075 | -9% | -$652K |
|
11
Vanguard Total Bond Market
BND
$134B
| $6.64M | 1.68% | 83,086 +5,153 | +7% | +$412K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.09M | 1.54% | 22,938 +1,420 | +7% | +$377K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.05M | 1.53% | 50,448 -6,318 | -11% | -$758K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.69M | 1.44% | 41,803 -6,210 | -13% | -$845K |
|
|
FLC
15
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $5.33M | 1.35% | 269,012 -31,208 | -10% | -$618K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.03M | 1.27% | 26,835 -2,848 | -10% | -$534K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 1.26% | 25,057 +784 | +3% | +$156K |
|
18
Starbucks
SBUX
$100B
| $4.88M | 1.23% | 84,217 -2,787 | -3% | -$161K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.73M | 1.2% | 57,389 -5,937 | -9% | -$490K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.65M | 1.17% | 46,714 -2,125 | -4% | -$211K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.63M | 1.17% | 59,055 +4,378 | +8% | +$343K |
|
|
ERC
22
Allspring Multi-Sector Income Fund
ERC
$267M
| $4.34M | 1.1% | 332,475 +9,164 | +3% | +$120K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.77M | 0.95% | 25,684 +2,733 | +12% | +$402K |
|
24
Rithm Capital
RITM
$6.57B
| $3.59M | 0.91% | 218,462 -5,255 | -2% | -$86.5K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $3.51M | 0.89% | 28,971 +232 | +0.8% | +$28.1K |
|