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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
+7.48%
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
$1.08B
AUM Growth
+$73.4M
Cap. Flow
+$6.82M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.88%
Holding
535
New
44
Increased
168
Reduced
219
Closed
67

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.47M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$3.7M
4
BKR icon
Baker Hughes
BKR
+$3.66M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.77M
2
SHOP icon
Shopify
SHOP
+$4.71M
3
HPQ icon
HP
HPQ
+$3.74M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
DVN icon
Devon Energy
DVN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$897K 0.08%
11,982
-21,097
-64% -$1.59M
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.3B
$893K 0.08%
28,574
+11,210
+65% +$348K
CAT icon
228
Caterpillar
CAT
$409B
$892K 0.08%
4,100
+77
+2% +$17.8K
FREL icon
229
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$888K 0.08%
29,194
+3,324
+13% +$98.5K
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$4.04B
$869K 0.08%
26,582
+50
+0.2% +$1.66K
GE icon
231
GE Aerospace
GE
$367B
$852K 0.08%
12,702
-277
-2% -$18.5K
BOH icon
232
Bank of Hawaii
BOH
$3.33B
$842K 0.08%
10,000
– –
ICSH icon
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$841K 0.08%
16,647
-1,455
-8% -$73.5K
ACN icon
234
Accenture
ACN
$89.9B
$826K 0.08%
2,803
-143
-5% -$40.9K
LLY icon
235
Eli Lilly
LLY
$1.07T
$823K 0.08%
3,584
+250
+7% +$50.2K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$810K 0.08%
10,968
+5,884
+116% +$412K
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$798K 0.07%
13,170
-3,235
-20% -$193K
WMT icon
238
Walmart Inc
WMT
$871B
$798K 0.07%
16,986
-1,032
-6% -$48.1K
IFLN
239
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$792K 0.07%
40,539
– –
BLOK icon
240
Amplify Blockchain Technology ETF
BLOK
$1.1B
$791K 0.07%
16,597
+3,690
+29% +$181K
BMY icon
241
Bristol-Myers Squibb
BMY
$127B
$784K 0.07%
11,736
-691
-6% -$45.1K
XSOE icon
242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$783K 0.07%
18,622
-6,106
-25% -$252K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$767K 0.07%
7,282
– –
AES icon
244
AES
AES
$10.6B
$761K 0.07%
29,173
+2,173
+8% +$57.4K
HASI icon
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$757K 0.07%
13,481
+198
+1% +$10.3K
EMQQ icon
246
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$756K 0.07%
11,940
+2,275
+24% +$142K
CQQQ icon
247
Invesco China Technology ETF
CQQQ
$2.95B
$741K 0.07%
8,803
+1,359
+18% +$110K
DOCU
248
DocuSign
DOCU
$9.63B
$734K 0.07%
2,626
+50
+2% +$11.2K
DOW icon
249
Dow Inc
DOW
$21.6B
$718K 0.07%
11,339
-2,998
-21% -$198K
IGBH icon
250
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$717K 0.07%
28,283
+1,756
+7% +$44.4K
8 9
10
11 12

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NWAM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NWAM LLC held 535 positions worth $1.08B, up 7.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q2 2021 filing shows 44 new, 168 increased, 219 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 18,602 shares worth $4.07M. The largest sale was Corning, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWAM LLC's largest Q2 2021 buy was VanEck Oil Services ETF: 18,602 shares worth $4.07M.
  • NWAM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $5.47M increase.
  • NWAM LLC's biggest Q2 2021 reduction was Shopify, cutting an estimated $4.71M.
  • NWAM LLC fully exited Corning in Q2 2021, selling an estimated $4.77M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.08B portfolio in Q2 2021.
  • NWAM LLC opened 44 new positions and closed 67 in Q2 2021.
  • NWAM LLC's portfolio value rose 7.3% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.