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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
-14.63%
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
-$219M
Cap. Flow
-$24.6M
Cap. Flow %
-2.27%
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
DIS icon
Walt Disney
DIS
+$3.79M
3
TSLA icon
Tesla
TSLA
+$3.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M
3
WMT icon
Walmart Inc
WMT
+$4.9M
4
WAB icon
Wabtec
WAB
+$4.68M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.16%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$12.3B
$857K 0.08%
+37,894
New +$923K
WM icon
227
Waste Management
WM
$95.9B
$847K 0.08%
5,582
+318
+6% +$49.8K
BLOK icon
228
Amplify Blockchain Technology ETF
BLOK
$1.1B
$833K 0.08%
45,862
-9,902
-18% -$242K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.4B
$829K 0.08%
6,084
+426
+8% +$63.4K
AAXJ icon
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$826K 0.08%
11,941
-3,876
-25% -$274K
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$806K 0.07%
21,635
-3,620
-14% -$146K
HASI icon
232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$796K 0.07%
21,035
-390
-2% -$15.5K
SO icon
233
Southern Company
SO
$110B
$794K 0.07%
11,210
+688
+7% +$50.5K
IMCB icon
234
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$791K 0.07%
13,871
+572
+4% +$35.3K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$790K 0.07%
54,196
-6,844
-11% -$109K
FAX
236
abrdn Asia-Pacific Income Fund
FAX
$590M
$788K 0.07%
44,970
-1,247
-3% -$23.2K
HDV
237
iShares Core High Dividend ETF
HDV
$14.4B
$783K 0.07%
+39,070
New +$825K
IAU icon
238
iShares Gold Trust
IAU
$63B
$782K 0.07%
23,298
+5,126
+28% +$182K
ICLR icon
239
Icon
ICLR
$12.8B
$782K 0.07%
3,611
-1,470
-29% -$330K
BOH icon
240
Bank of Hawaii
BOH
$3.33B
$754K 0.07%
10,000
– –
PSX icon
241
Phillips 66
PSX
$82.9B
$753K 0.07%
9,355
+3,044
+48% +$282K
AWF
242
AllianceBernstein Global High Income Fund
AWF
$867M
$749K 0.07%
76,644
-2,193
-3% -$22.2K
WPM icon
243
Wheaton Precious Metals
WPM
$50.6B
$748K 0.07%
+21,350
New +$927K
EFX icon
244
Equifax
EFX
$20.3B
$745K 0.07%
4,005
+5
+0.1% +$1K
SCHF icon
245
Schwab International Equity ETF
SCHF
$65.6B
$741K 0.07%
47,184
+2,604
+6% +$44.4K
SLB icon
246
SLB Ltd
SLB
$77.8B
$740K 0.07%
22,197
-80,752
-78% -$3.37M
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30B
$738K 0.07%
14,366
-9,457
-40% -$548K
IBUY icon
248
Amplify Online Retail ETF
IBUY
$106M
$737K 0.07%
16,415
– –
BX icon
249
Blackstone
BX
$104B
$712K 0.07%
7,585
+1,471
+24% +$159K
AVUS icon
250
Avantis US Equity ETF
AVUS
$13.8B
$706K 0.07%
+10,773
New +$764K
8 9
10
11 12

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NWAM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NWAM LLC held 573 positions worth $1.08B, down 17% from $1.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC's Q2 2022 filing shows 51 new, 228 increased, 209 reduced and 61 closed positions. Its largest new stake was Expand Energy Corp: 25,356 shares worth $1.95M. The largest sale was The Mosaic Company, an estimated $6.45M.

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

  • NWAM LLC's largest Q2 2022 buy was Expand Energy Corp: 25,356 shares worth $1.95M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.49M increase.
  • NWAM LLC's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $4.97M.
  • NWAM LLC fully exited The Mosaic Company in Q2 2022, selling an estimated $6.45M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
  • NWAM LLC opened 51 new positions and closed 61 in Q2 2022.
  • NWAM LLC's portfolio value fell 17% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.