NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$415M
AUM Growth
+$415M
(+4.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
373
New
30
Increased
114
Reduced
143
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.28M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.08M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.04M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.89M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.56M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.31M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$938K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$829K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.1M | 6.42% | 274,986 +89,853 | +49% | +$8.86M |
|
2
Vanguard Growth ETF
VUG
$185B
| $11.5M | 2.71% | 76,506 -1,905 | -2% | -$285K |
|
3
Vanguard Value ETF
VTV
$144B
| $11.2M | 2.65% | 107,771 -75 | -0.1% | -$7.79K |
|
4
Apple
AAPL
$3.45T
| $11.1M | 2.62% | 59,874 -676 | -1% | -$125K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.58M | 2.27% | 55,819 +14,287 | +34% | +$2.45M |
|
6
Boeing
BA
$177B
| $8.61M | 2.04% | 25,661 -1,395 | -5% | -$468K |
|
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.59M | 2.03% | 711,286 -35,752 | -5% | -$432K |
|
8
Amazon
AMZN
$2.44T
| $8.39M | 1.99% | 4,934 +191 | +4% | +$325K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.28M | 1.96% | 101,636 +1,885 | +2% | +$154K |
|
10
Vanguard Total Bond Market
BND
$134B
| $6.81M | 1.61% | 86,031 +2,945 | +4% | +$233K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.51M | 1.54% | 53,645 +3,197 | +6% | +$388K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.36M | 1.51% | 44,235 +2,432 | +6% | +$350K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 1.46% | 22,581 -357 | -2% | -$97.5K |
|
|
FLC
14
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $5.15M | 1.22% | 264,112 -4,900 | -2% | -$95.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 1.21% | 27,434 +2,377 | +9% | +$444K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.9M | 1.16% | 48,045 +1,331 | +3% | +$136K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.77M | 1.13% | 57,477 +88 | +0.2% | +$7.31K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.73M | 1.12% | 24,299 -2,536 | -9% | -$494K |
|
19
Starbucks
SBUX
$100B
| $4.32M | 1.02% | 88,344 +4,127 | +5% | +$202K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.27M | 1.01% | 54,552 -4,503 | -8% | -$352K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.03M | 0.95% | 25,882 +198 | +0.8% | +$30.8K |
|
|
ERC
22
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.9M | 0.92% | 312,411 -20,064 | -6% | -$250K |
|
23
Costco
COST
$418B
| $3.81M | 0.9% | 18,251 +264 | +1% | +$55.2K |
|
24
Rithm Capital
RITM
$6.57B
| $3.68M | 0.87% | 210,172 -8,290 | -4% | -$145K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $3.65M | 0.86% | 29,220 +249 | +0.9% | +$31.1K |
|