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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$198B
$1.03M 0.08%
4,151
-384
-8% -$95.7K
HASI icon
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$1.02M 0.08%
21,425
-914
-4% -$40.9K
NKE icon
228
Nike
NKE
$63.9B
$983K 0.08%
7,307
-2,722
-27% -$383K
PEJ icon
229
Invesco Leisure and Entertainment ETF
PEJ
$261M
$973K 0.07%
+19,950
New +$947K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$952K 0.07%
18,401
+9,048
+97% +$477K
EFX icon
231
Equifax
EFX
$22.1B
$948K 0.07%
4,000
-1
-0% -$236
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$596M
$937K 0.07%
46,217
-215
-0.5% -$4.61K
CRM icon
233
Salesforce
CRM
$149B
$933K 0.07%
4,392
-649
-13% -$140K
ADP icon
234
Automatic Data Processing
ADP
$106B
$930K 0.07%
4,085
-27
-0.7% -$5.78K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$928K 0.07%
+24,787
New +$904K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.5B
$913K 0.07%
5,658
+1,162
+26% +$185K
NTR icon
237
Nutrien
NTR
$33.3B
$904K 0.07%
8,688
-1,337
-13% -$111K
IMCB icon
238
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$895K 0.07%
13,299
-85
-0.6% -$5.66K
PM icon
239
Philip Morris
PM
$322B
$882K 0.07%
9,391
+4,109
+78% +$411K
AWF
240
AllianceBernstein Global High Income Fund
AWF
$871M
$881K 0.07%
78,837
-967
-1% -$10.8K
PARA
241
DELISTED
Paramount Global Class B
PARA
$877K 0.07%
23,210
-2,914
-11% -$99.2K
PCN
242
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$877K 0.07%
55,712
-963
-2% -$15.3K
SYK icon
243
Stryker
SYK
$135B
$877K 0.07%
3,282
-40
-1% -$10.4K
F icon
244
Ford
F
$58.9B
$874K 0.07%
51,710
+10,900
+27% +$207K
CERN
245
DELISTED
Cerner Corp
CERN
$870K 0.07%
9,303
-24
-0.3% -$2.22K
CAT icon
246
Caterpillar
CAT
$384B
$855K 0.07%
3,836
-162
-4% -$34K
BOH icon
247
Bank of Hawaii
BOH
$3.15B
$839K 0.06%
10,000
– –
WM icon
248
Waste Management
WM
$97.6B
$834K 0.06%
5,264
-4,616
-47% -$700K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$832K 0.06%
6,179
+1,898
+44% +$252K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$831K 0.06%
27,366
-1,784
-6% -$54.7K
8 9
10
11 12

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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.