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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
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$888K 0.08%
24,278
+12
+0% +$432
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$7.21B
$881K 0.08%
12,686
-189
-1% -$13.3K
PBW icon
228
Invesco WilderHill Clean Energy ETF
PBW
$409M
$881K 0.08%
22,980
+47
+0.2% +$2.09K
AFG icon
229
American Financial Group
AFG
$12B
$876K 0.08%
6,377
+115
+2% +$15.8K
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$14.6B
$862K 0.08%
19,601
-574
-3% -$25.2K
EW icon
231
Edwards Lifesciences
EW
$47.8B
$834K 0.07%
11,180
-62
-0.6% -$4.78K
AVDE icon
232
Avantis International Equity ETF
AVDE
$17.9B
$819K 0.07%
15,390
+1,148
+8% +$58.5K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$816K 0.07%
7,160
-1,334
-16% -$151K
SO icon
234
Southern Company
SO
$109B
$813K 0.07%
11,386
+534
+5% +$35.7K
AVEM icon
235
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$811K 0.07%
16,070
+5,158
+47% +$252K
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$809K 0.07%
13,258
+5,899
+80% +$352K
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
$805K 0.07%
+5,640
New +$825K
NEE icon
238
NextEra Energy
NEE
$185B
$804K 0.07%
9,620
-118
-1% -$9.53K
IAU icon
239
iShares Gold Trust
IAU
$63.4B
$804K 0.07%
23,247
-16
-0.1% -$525
IMCB icon
240
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$800K 0.07%
13,634
+1,541
+13% +$90.1K
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$797K 0.07%
14,787
+635
+4% +$34.2K
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$790K 0.07%
29,251
+8,221
+39% +$252K
WMT icon
243
Walmart Inc
WMT
$889B
$780K 0.07%
16,509
+231
+1% +$11K
EFX icon
244
Equifax
EFX
$20.8B
$778K 0.07%
4,005
-224
-5% -$40.9K
IEV icon
245
iShares Europe ETF
IEV
$1.64B
$778K 0.07%
17,170
-696
-4% -$30K
DIHP icon
246
Dimensional International High Profitability ETF
DIHP
$6.22B
$777K 0.07%
35,244
-2,189
-6% -$46.6K
BOH icon
247
Bank of Hawaii
BOH
$3.17B
$776K 0.07%
10,000
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$762K 0.07%
16,323
-11,560
-41% -$526K
GDX icon
249
VanEck Gold Miners ETF
GDX
$23.2B
$749K 0.07%
26,147
-16,504
-39% -$441K
UBER icon
250
Uber
UBER
$139B
$748K 0.07%
30,251
+849
+3% +$23.2K
8 9
10
11 12

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NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.