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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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$27.2B
$706K 0.07%
10,527
-4,499
-30% -$323K
NEE icon
252
NextEra Energy
NEE
$187B
$699K 0.06%
8,890
-23
-0.3% -$1.75K
PCN
253
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$698K 0.06%
55,172
-540
-1% -$7.76K
CVS icon
254
CVS Health
CVS
$137B
$696K 0.06%
7,521
+496
+7% +$48.4K
IFLN
255
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$692K 0.06%
41,039
– –
UBER icon
256
Uber
UBER
$134B
$686K 0.06%
30,738
-7,031
-19% -$187K
VLUE icon
257
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$680K 0.06%
7,500
-10,982
-59% -$1.09M
GGN
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$664K 0.06%
187,606
+1,713
+0.9% +$6.71K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.59B
$661K 0.06%
7,161
+1,665
+30% +$166K
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$657K 0.06%
5,061
+1,434
+40% +$203K
CAT icon
261
Caterpillar
CAT
$409B
$648K 0.06%
3,677
-159
-4% -$33.5K
ARKF icon
262
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$643K 0.06%
41,308
+3,839
+10% +$77.7K
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$633K 0.06%
20,517
-1,468
-7% -$48.6K
FXZ icon
264
First Trust Materials AlphaDEX Fund
FXZ
$378M
$632K 0.06%
+11,431
New +$776K
BMO icon
265
Bank of Montreal
BMO
$125B
$625K 0.06%
6,592
+158
+2% +$16.8K
NTR icon
266
Nutrien
NTR
$32.7B
$621K 0.06%
7,908
-780
-9% -$75.7K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$612K 0.06%
+12,320
New +$623K
FHLC icon
268
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$611K 0.06%
10,001
-6,371
-39% -$395K
WMT icon
269
Walmart Inc
WMT
$871B
$611K 0.06%
14,805
-106,281
-88% -$4.9M
CRM icon
270
Salesforce
CRM
$134B
$604K 0.06%
3,516
-876
-20% -$155K
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$597K 0.06%
11,215
+1,215
+12% +$69.2K
TMUS icon
272
T-Mobile US
TMUS
$193B
$597K 0.06%
4,419
+741
+20% +$96.7K
MDT icon
273
Medtronic
MDT
$107B
$592K 0.05%
6,555
-754
-10% -$76.4K
CQQQ icon
274
Invesco China Technology ETF
CQQQ
$2.95B
$590K 0.05%
11,768
– –
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$589K 0.05%
18,513
-24,088
-57% -$817K
9 10
11
12 13

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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.