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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
AUM
$502M
AUM Growth
+$38.7M
Cap. Flow
+$22.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
27.02%
Holding
389
New
33
Increased
159
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.05M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.95M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$826K
3
AAPL icon
Apple
AAPL
+$662K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 6.05%
3 Industrials 4.74%
4 Consumer Discretionary 4.47%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$394K 0.08%
7,890
+304
+4% +$15K
EMR icon
227
Emerson Electric
EMR
$82.9B
$391K 0.08%
5,857
-47
-0.8% -$3.15K
COLB icon
228
Columbia Banking Systems
COLB
$8.81B
$387K 0.08%
10,694
-450
-4% -$15.9K
MNE
229
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$387K 0.08%
27,000
– –
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.21B
$383K 0.08%
19,169
-666
-3% -$13.4K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$186B
$383K 0.08%
6,230
+184
+3% +$11.3K
MPLX icon
232
MPLX
MPLX
$59.5B
$383K 0.08%
+11,895
New +$379K
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$383K 0.08%
6,348
+75
+1% +$4.38K
PTY icon
234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$382K 0.08%
21,050
+1,000
+5% +$18K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$968B
$381K 0.08%
1,416
+131
+10% +$34.7K
JCI icon
236
Johnson Controls International
JCI
$87.5B
$380K 0.08%
9,196
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$153B
$380K 0.08%
7,208
+136
+2% +$7.11K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$377K 0.08%
6,562
-21
-0.3% -$1.21K
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$376K 0.07%
23,868
– –
BA icon
240
CALL
Boeing
BA
$165B
$375K 0.07%
+1,000
New +$365K
LMT icon
241
Lockheed Martin
LMT
$134B
$375K 0.07%
1,031
-212
-17% -$70.9K
MA icon
242
Mastercard
MA
$477B
$371K 0.07%
1,404
+88
+7% +$22K
BX icon
243
Blackstone
BX
$104B
$369K 0.07%
8,298
+1,089
+15% +$43.4K
LLY icon
244
Eli Lilly
LLY
$1.07T
$369K 0.07%
3,331
– –
FTV icon
245
Fortive
FTV
$19B
$367K 0.07%
7,133
– –
ADI icon
246
Analog Devices
ADI
$181B
$366K 0.07%
3,239
-138
-4% -$14.9K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$359K 0.07%
3,930
-20
-0.5% -$1.8K
KO icon
248
Coca-Cola
KO
$354B
$359K 0.07%
7,044
+1
+0% +$49
IFF icon
249
International Flavors & Fragrances
IFF
$19.4B
$356K 0.07%
2,455
-17
-0.7% -$2.36K
MU icon
250
Micron Technology
MU
$1.04T
$356K 0.07%
9,225
-498
-5% -$19K
8 9
10
11 12

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NWAM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NWAM LLC held 389 positions worth $502M, up 8.3% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $22.9M of net new capital in Q2 2019, opening 33 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 39,675 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $826K trimmed.

  • NWAM LLC's largest Q2 2019 buy was First Trust Large Cap Value AlphaDEX Fund: 39,675 shares worth $2.07M.
  • NWAM LLC added most to iShares Russell 2000 ETF in Q2 2019, an estimated $2.08M increase.
  • NWAM LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $826K.
  • NWAM LLC fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.74M.
  • NWAM LLC's ten largest holdings make up 27% of its $502M portfolio in Q2 2019.
  • NWAM LLC opened 33 new positions and closed 9 in Q2 2019.
  • NWAM LLC's portfolio value rose 8.3% quarter-over-quarter to $502M.

Based on NWAM LLC's 13F filing for Q2 2019, filed 18 Jul 2019.