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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
BX icon
251
Blackstone
BX
$104B
$833K 0.07%
8,955
-251
-3% -$21.7K
JMST icon
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$819K 0.07%
16,171
-47,246
-75% -$2.39M
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$819K 0.07%
24,076
-200
-0.8% -$6.93K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$27.6B
$815K 0.07%
16,645
-76,132
-82% -$3.75M
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$812K 0.07%
+32,976
New +$806K
MO icon
256
Altria Group
MO
$122B
$807K 0.07%
17,810
+899
+5% +$40.7K
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$806K 0.07%
8,262
-1,237
-13% -$122K
GM icon
258
General Motors
GM
$74.7B
$804K 0.07%
20,853
+12,689
+155% +$439K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.2B
$781K 0.06%
9,979
+640
+7% +$47.8K
DFIP icon
260
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$771K 0.06%
+18,655
New +$786K
AVLV icon
261
Avantis US Large Cap Value ETF
AVLV
$17.3B
$762K 0.06%
+14,277
New +$729K
AFG icon
262
American Financial Group
AFG
$11.9B
$761K 0.06%
6,405
– –
ETN icon
263
Eaton
ETN
$157B
$758K 0.06%
3,769
+2,342
+164% +$412K
IBUY icon
264
Amplify Online Retail ETF
IBUY
$106M
$730K 0.06%
15,802
-146
-0.9% -$6.23K
SO icon
265
Southern Company
SO
$110B
$730K 0.06%
10,389
-794
-7% -$56.9K
CGDV icon
266
Capital Group Dividend Value ETF
CGDV
$36.6B
$729K 0.06%
26,950
+4
+0% +$103
NKE icon
267
Nike
NKE
$61.9B
$727K 0.06%
6,587
+1,018
+18% +$119K
FXZ icon
268
First Trust Materials AlphaDEX Fund
FXZ
$378M
$727K 0.06%
11,323
-104
-0.9% -$6.48K
UBER icon
269
Uber
UBER
$134B
$724K 0.06%
16,781
-6,393
-28% -$238K
AMAT icon
270
Applied Materials
AMAT
$426B
$711K 0.06%
+4,921
New +$616K
IGEB icon
271
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$708K 0.06%
16,022
+3,119
+24% +$138K
SPUS icon
272
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$706K 0.06%
21,898
+56
+0.3% +$1.68K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30B
$701K 0.06%
11,368
-545
-5% -$33.9K
BTI icon
274
British American Tobacco
BTI
$132B
$699K 0.06%
21,050
+244
+1% +$8.34K
COP icon
275
ConocoPhillips
COP
$147B
$690K 0.06%
6,654
+1,646
+33% +$169K
9 10
11
12 13

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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.