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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
226
Carlyle Group
CG
$16.3B
$960K 0.08%
+30,032
New +$877K
ICLR icon
227
Icon
ICLR
$12.8B
$953K 0.08%
3,810
– –
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$950K 0.08%
7,274
+177
+2% +$21K
EFX icon
229
Equifax
EFX
$20.3B
$944K 0.08%
4,013
+8
+0.2% +$1.68K
AVDE icon
230
Avantis International Equity ETF
AVDE
$17.7B
$929K 0.08%
16,189
+2,019
+14% +$117K
SLB icon
231
SLB Ltd
SLB
$77.8B
$929K 0.08%
18,912
+214
+1% +$10.2K
O icon
232
Realty Income
O
$61.2B
$926K 0.08%
15,479
+435
+3% +$26.5K
GDX icon
233
VanEck Gold Miners ETF
GDX
$23B
$920K 0.08%
30,547
+325
+1% +$10.6K
AVEM icon
234
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$919K 0.08%
17,074
+5,117
+43% +$272K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$912K 0.07%
41,626
+17,010
+69% +$355K
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$911K 0.07%
14,634
+4,346
+42% +$268K
SILJ icon
237
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$911K 0.07%
+97,068
New +$1.01M
RWL icon
238
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$905K 0.07%
11,317
+8,631
+321% +$662K
GME icon
239
GameStop
GME
$9.5B
$903K 0.07%
+37,240
New +$836K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$903K 0.07%
39,416
-167,613
-81% -$3.89M
CAT icon
241
Caterpillar
CAT
$409B
$902K 0.07%
3,666
+1,443
+65% +$322K
HFWA icon
242
Heritage Financial
HFWA
$1.24B
$894K 0.07%
55,306
– –
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$6.18B
$881K 0.07%
+35,975
New +$877K
PBW icon
244
Invesco WilderHill Clean Energy ETF
PBW
$390M
$876K 0.07%
21,829
+5,931
+37% +$221K
T icon
245
AT&T
T
$165B
$857K 0.07%
53,741
-12,140
-18% -$207K
IMCB icon
246
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$844K 0.07%
13,341
+1,177
+10% +$70.9K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$840K 0.07%
8,620
-38,336
-82% -$3.54M
NEE icon
248
NextEra Energy
NEE
$187B
$836K 0.07%
11,260
+2,414
+27% +$183K
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$834K 0.07%
17,430
+802
+5% +$37.2K
F icon
250
Ford
F
$57.3B
$833K 0.07%
55,045
-471
-0.8% -$5.96K
8 9
10
11 12

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.