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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$575M
AUM Growth
+$247M
Cap. Flow
+$27.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
51.41%
Holding
347
New
38
Increased
116
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.63M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.93M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.93%
3 Industrials 3.01%
4 Healthcare 2.66%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$73.9B
$299K 0.05%
8,732
+2,144
+33% +$72.7K
ARCC icon
227
Ares Capital
ARCC
$13.7B
$296K 0.05%
18,073
-3,411
-16% -$57.5K
SNLN
228
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$295K 0.05%
16,025
-14,050
-47% -$260K
HSY icon
229
Hershey
HSY
$34.4B
$293K 0.05%
+2,731
New +$301K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$292K 0.05%
+3,750
New +$288K
NFLX icon
231
Netflix
NFLX
$282B
$292K 0.05%
+19,520
New +$300K
QDF icon
232
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$292K 0.05%
+7,099
New +$291K
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$291K 0.05%
6,217
-25
-0.4% -$1.15K
FTV icon
234
Fortive
FTV
$18.7B
$286K 0.05%
7,166
– –
WY icon
235
Weyerhaeuser
WY
$17.4B
$286K 0.05%
8,543
-1,000
-10% -$33.7K
ANFI
236
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$285K 0.05%
51,400
+750
+1% +$3.81K
CIEN icon
237
Ciena
CIEN
$55.4B
$284K 0.05%
11,331
-27
-0.2% -$647
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$283K 0.05%
16,914
-6,846
-29% -$114K
MQT
239
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$281K 0.05%
21,450
-23,200
-52% -$302K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$279K 0.05%
3,153
+108
+4% +$9.51K
AVGO icon
241
Broadcom
AVGO
$1.79T
$272K 0.05%
11,670
+660
+6% +$15.3K
SFL icon
242
SFL Corp
SFL
$1.51B
$272K 0.05%
20,032
-826
-4% -$11.3K
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$272K 0.05%
7,699
-460
-6% -$16.2K
MDT icon
244
Medtronic
MDT
$107B
$269K 0.05%
3,028
-1,051
-26% -$88.6K
SPE
245
Special Opportunities Fund
SPE
$144M
$264K 0.05%
18,182
– –
TSI
246
TCW Strategic Income Fund
TSI
$214M
$264K 0.05%
46,850
– –
CHI
247
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$260K 0.05%
23,053
+1,828
+9% +$20.4K
MQY icon
248
BlackRock MuniYield Quality Fund
MQY
$829M
$256K 0.04%
16,650
– –
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.04%
1
– –
ET icon
250
Energy Transfer Partners
ET
$70.4B
$255K 0.04%
+12,527
New +$223K
8 9
10
11 12

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PAIM
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SFI
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NWAM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, NWAM LLC held 347 positions worth $575M, up 75% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWAM LLC deployed $27.4M of net new capital in Q2 2017, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.93M trimmed.

  • NWAM LLC's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.
  • NWAM LLC added most to Vanguard Real Estate ETF in Q2 2017, an estimated $2.97M increase.
  • NWAM LLC's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $2.93M.
  • NWAM LLC fully exited Paramount Global Class A in Q2 2017, selling an estimated $498K.
  • NWAM LLC's ten largest holdings make up 51% of its $575M portfolio in Q2 2017.
  • NWAM LLC opened 38 new positions and closed 25 in Q2 2017.
  • NWAM LLC's portfolio value rose 75% quarter-over-quarter to $575M.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.